Cetera Investment Advisers Vanguard Intermediate Term Tre Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Cetera Investment Advisers holds 345,792 shares of VGIT stock, worth $20 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

345,792

Previous 282,279 22.5%

Holding current value

$20 Million

Previous $16.4 Million 27.1%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.8 - $60.8 $3.67 Million - $3.86 Million	63,513 Added 22.5%	345,792 $20.9 Million
Q2 2024 Aug 22, 2024	BUY	$57.14 - $58.53 $555,972 - $569,496	9,730 Added 3.57%	282,279 $16.4 Million
Q1 2024 May 24, 2024	BUY	$58.07 - $59.52 $8.78 Million - $8.99 Million	151,114 Added 124.44%	272,549 $16 Million
Q1 2024 May 14, 2024	SELL	$58.07 - $59.52 $40,649 - $41,664	-700 Reduced 0.57%	121,435 $7.11 Million
Q4 2023 Feb 13, 2024	SELL	$56.15 - $59.51 $1.45 Million - $1.54 Million	-25,888 Reduced 17.49%	122,135 $7.25 Million
Q3 2023 Nov 14, 2023	SELL	$56.93 - $59.05 $208,477 - $216,241	-3,662 Reduced 2.41%	148,023 $8.46 Million
Q2 2023 Aug 09, 2023	BUY	$58.61 - $60.65 $5.43 Million - $5.62 Million	92,711 Added 157.21%	151,685 $8.9 Million
Q1 2023 May 15, 2023	SELL	$57.72 - $60.39 $910,071 - $952,169	-15,767 Reduced 21.1%	58,974 $3.54 Million
Q4 2022 Feb 14, 2023	SELL	$57.14 - $59.67 $1.18 Million - $1.23 Million	-20,622 Reduced 21.62%	74,741 $4.37 Million
Q3 2022 Nov 10, 2022	BUY	$57.73 - $62.32 $1.34 Million - $1.45 Million	23,212 Added 32.17%	95,363 $5.56 Million
Q2 2022 Aug 11, 2022	BUY	$59.34 - $62.5 $475,254 - $500,562	8,009 Added 12.49%	72,151 $4.41 Million
Q1 2022 May 13, 2022	SELL	$62.43 - $66.15 $292,921 - $310,375	-4,692 Reduced 6.82%	64,142 $4.04 Million
Q4 2021 Feb 14, 2022	SELL	$66.4 - $67.68 $2.37 Million - $2.42 Million	-35,764 Reduced 34.19%	68,834 $4.58 Million
Q3 2021 Nov 16, 2021	BUY	$67.44 - $68.68 $594,888 - $605,826	8,821 Added 9.21%	104,598 $7.07 Million
Q2 2021 Aug 13, 2021	BUY	$67.21 - $68.13 $127,766 - $129,515	1,901 Added 2.03%	95,777 $6.5 Million
Q1 2021 May 17, 2021	BUY	$67.23 - $69.45 $38,321 - $39,586	570 Added 0.61%	93,876 $6.31 Million
Q4 2020 Feb 17, 2021	BUY	$69.32 - $70.41 $1.31 Million - $1.34 Million	18,968 Added 25.52%	93,306 $6.48 Million
Q3 2020 Nov 13, 2020	BUY	$70.34 - $70.85 $200,046 - $201,497	2,844 Added 3.98%	74,338 $5.24 Million
Q2 2020 Aug 13, 2020	BUY	$69.86 - $70.63 $267,982 - $270,936	3,836 Added 5.67%	71,494 $5.05 Million
Q1 2020 May 08, 2020	BUY	$66.04 - $70.55 $226,781 - $242,268	3,434 Added 5.35%	67,658 $4.77 Million
Q4 2019 Feb 10, 2020	BUY	$65.75 - $67.26 $4.22 Million - $4.32 Million	64,224 New	64,224 $4.23 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Vanguard Intermediate Term Tre Transaction History