Capital Investment Advisory Services, LLC Vanguard Intermediate Term Tre Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 2,776 shares of VGIT stock, worth $161,174. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,776

Previous 2,610 6.36%

Holding current value

$161,174

Previous $157,000 2.55%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$57.78 - $60.4 $9,591 - $10,026	166 Added 6.36%	2,776 $161,000
Q3 2024 Oct 30, 2024	BUY	$57.8 - $60.8 $69,244 - $72,838	1,198 Added 84.84%	2,610 $157,000
Q2 2024 Aug 14, 2024	BUY	$57.14 - $58.53 $1,942 - $1,990	34 Added 2.47%	1,412 $82,000
Q1 2024 Apr 25, 2024	SELL	$58.07 - $59.52 $35,538 - $36,426	-612 Reduced 30.75%	1,378 $80,000
Q4 2023 Feb 01, 2024	SELL	$56.15 - $59.51 $25,155 - $26,660	-448 Reduced 18.38%	1,990 $118,000
Q3 2023 Nov 02, 2023	BUY	$56.93 - $59.05 $102,417 - $106,230	1,799 Added 281.53%	2,438 $139,000
Q2 2023 Jul 28, 2023	BUY	$58.61 - $60.65 $2,871 - $2,971	49 Added 8.31%	639 $37,000
Q4 2022 Feb 03, 2023	SELL	$57.14 - $59.67 $26,112 - $27,269	-457 Reduced 43.65%	590 $34,000
Q3 2022 Oct 26, 2022	BUY	$57.73 - $62.32 $9,352 - $10,095	162 Added 18.31%	1,047 $61,000
Q2 2022 Jul 22, 2022	BUY	$59.34 - $62.5 $17,505 - $18,437	295 Added 50.0%	885 $54,000
Q1 2021 May 05, 2021	SELL	$67.23 - $69.45 $16,874 - $17,431	-251 Reduced 29.85%	590 $40,000
Q4 2020 Jan 25, 2021	SELL	$69.32 - $70.41 $1,178 - $1,196	-17 Reduced 1.98%	841 $58,000
Q3 2020 Oct 19, 2020	BUY	$70.34 - $70.85 $46,565 - $46,902	662 Added 337.76%	858 $60,000
Q4 2018 Feb 04, 2019	BUY	N/A	196 New	196 $12,000

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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Capital Investment Advisory Services, LLC Vanguard Intermediate Term Tre Transaction History