Cliffwater LLC Vanguard Intermediate Term Tre Transaction History

Cliffwater LLC

$393 Million
Q3 2025

A detailed history of Cliffwater LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Cliffwater LLC holds 772,030 shares of VGIT stock, worth $46.3 Million. This represents 11.81% of its overall portfolio holdings.

Number of Shares

772,030

Previous 710,087 8.72%

Holding current value

$46.3 Million

Previous $42.5 Million 9.12%

% of portfolio

11.81%

Previous 11.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$58.97 - $60.36 $3.65 Million - $3.74 Million	61,943 Added 8.72%	772,030 $46.3 Million
Q2 2025 Aug 13, 2025	SELL	$58.63 - $59.9 $3.39 Million - $3.46 Million	-57,772 Reduced 7.52%	710,087 $42.5 Million
Q2 2024 Aug 14, 2024	SELL	$57.14 - $58.53 $120,908 - $123,849	-2,116 Reduced 0.27%	767,859 $44.7 Million
Q1 2024 May 10, 2024	BUY	$58.07 - $59.52 $329,953 - $338,192	5,682 Added 0.74%	769,975 $45.1 Million
Q4 2023 Feb 12, 2024	BUY	$56.15 - $59.51 $42.9 Million - $45.5 Million	764,293 New	764,293 $45.3 Million

Others Institutions Holding VGIT

# of Institutions

914

Shares Held

427M

Call Options Held

Put Options Held

5.4K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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