Cape Investment Advisory, Inc. Vanguard Intermediate Term Tre Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 758 shares of VGIT stock, worth $43,797. This represents 0.02% of its overall portfolio holdings.

Number of Shares

758

Previous 607 24.88%

Holding current value

$43,797

Previous $35.3 Million 29.57%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.8 - $60.8 $8,727 - $9,180	151 Added 24.88%	758 $45.8 Million
Q2 2024 Aug 14, 2024	SELL	$57.14 - $58.53 $3,371 - $3,453	-59 Reduced 8.86%	607 $35.3 Million
Q1 2024 Jun 21, 2024	BUY	$58.07 - $59.52 $5,807 - $5,952	100 Added 17.67%	666 $39 Million
Q4 2023 Feb 12, 2024	SELL	$56.15 - $59.51 $3,705 - $3,927	-66 Reduced 10.44%	566 $33.6 Million
Q3 2023 Nov 06, 2023	SELL	$56.93 - $59.05 $1,537 - $1,594	-27 Reduced 4.1%	632 $36.1 Million
Q2 2023 Oct 12, 2023	SELL	$58.61 - $60.65 $1,348 - $1,394	-23 Reduced 3.37%	659 $38.7 Million
Q1 2023 Oct 12, 2023	BUY	$57.72 - $60.39 $39,365 - $41,185	682 New	682 $40.9 Million

Others Institutions Holding VGIT

# of Institutions

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
Sector ETFs
Industry ETFs

More about VGIT

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Cape Investment Advisory, Inc. Vanguard Intermediate Term Tre Transaction History