Davenport & CO LLC Vanguard Intermediate Term Tre Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Davenport & CO LLC holds 4,658 shares of VGIT stock, worth $270,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,658
Previous 4,679 0.45%
Holding current value
$270,443
Previous $282,000 4.26%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$57.78 - $60.4 $1,213 - $1,268
-21 Reduced 0.45%
4,658 $270,000
Q3 2024

Oct 24, 2024
BUY
$57.8 - $60.8 $9,479 - $9,971
164 Added 3.63%
4,679 $282,000
Q2 2024

Aug 06, 2024
SELL
$57.14 - $58.53 $4,285 - $4,389
-75 Reduced 1.63%
4,515 $262,000
Q1 2024

May 03, 2024
BUY
$58.07 - $59.52 $65,038 - $66,662
1,120 Added 32.28%
4,590 $268,000
Q4 2023

Jan 23, 2024
SELL
$56.15 - $59.51 $12,184 - $12,913
-217 Reduced 5.89%
3,470 $205,000
Q3 2023

Oct 17, 2023
SELL
$56.93 - $59.05 $4,212 - $4,369
-74 Reduced 1.97%
3,687 $210,000
Q2 2023

Jul 20, 2023
SELL
$58.61 - $60.65 $60,251 - $62,348
-1,028 Reduced 21.47%
3,761 $220,000
Q1 2023

Apr 27, 2023
SELL
$57.72 - $60.39 $46,810 - $48,976
-811 Reduced 14.48%
4,789 $287,000
Q4 2022

Jan 20, 2023
SELL
$57.14 - $59.67 $70,739 - $73,871
-1,238 Reduced 18.1%
5,600 $0
Q3 2022

Oct 11, 2022
BUY
$57.73 - $62.32 $62,810 - $67,804
1,088 Added 18.92%
6,838 $399,000
Q2 2022

Jul 18, 2022
SELL
$59.34 - $62.5 $56,788 - $59,812
-957 Reduced 14.27%
5,750 $352,000
Q1 2022

May 02, 2022
SELL
$62.43 - $66.15 $1,498 - $1,587
-24 Reduced 0.36%
6,707 $422,000
Q4 2021

Feb 10, 2022
BUY
$66.4 - $67.68 $141,299 - $144,023
2,128 Added 46.23%
6,731 $447,000
Q3 2021

Oct 14, 2021
BUY
$67.44 - $68.68 $310,426 - $316,134
4,603 New
4,603 $311,000

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

VGIT Quotes by TradingView
  • Ticker VGIT
  • Sector ETFs
  • Industry ETFs
More about VGIT
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