Abbrea Capital, LLC Vanguard Intermediate Term Tre Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Abbrea Capital, LLC holds 237,941 shares of VGIT stock, worth $13.8 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

237,941

Previous 225,091 5.71%

Holding current value

$13.8 Million

Previous $13.2 Million 5.13%

% of portfolio

1.83%

Previous 1.74%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$57.14 - $58.53 $734,249 - $752,110	12,850 Added 5.71%	237,941 $13.9 Million
Q1 2024 May 07, 2024	BUY	$58.07 - $59.52 $154,175 - $158,025	2,655 Added 1.19%	225,091 $13.2 Million
Q4 2023 Feb 02, 2024	BUY	$56.15 - $59.51 $1.12 Million - $1.19 Million	20,031 Added 9.9%	222,436 $13.2 Million
Q3 2023 Oct 31, 2023	BUY	$56.93 - $59.05 $253,338 - $262,772	4,450 Added 2.25%	202,405 $11.6 Million
Q2 2023 Aug 01, 2023	BUY	$58.61 - $60.65 $11.6 Million - $12 Million	197,955 New	197,955 $11.6 Million

Others Institutions Holding VGIT

# of Institutions

775

Shares Held

389M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Abbrea Capital, LLC Vanguard Intermediate Term Tre Transaction History