Keel Point, LLC Vanguard Intermediate Term Tre Transaction History

Keel Point, LLC

$1.24 Billion
Q4 2024

A detailed history of Keel Point, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Keel Point, LLC holds 13,196 shares of VGIT stock, worth $778,959. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,196

Previous 24,473 46.08%

Holding current value

$778,959

Previous $1.48 Million 48.24%

% of portfolio

0.06%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$57.78 - $60.4 $651,585 - $681,130	-11,277 Reduced 46.08%	13,196 $765,000
Q3 2024 Nov 14, 2024	BUY	$57.8 - $60.8 $103,057 - $108,406	1,783 Added 7.86%	24,473 $1.48 Million
Q2 2024 Aug 14, 2024	SELL	$57.14 - $58.53 $1.84 Million - $1.88 Million	-32,174 Reduced 58.64%	22,690 $1.32 Million
Q1 2024 Apr 16, 2024	BUY	$58.07 - $59.52 $469,554 - $481,278	8,086 Added 17.29%	54,864 $3.21 Million
Q4 2023 Jan 30, 2024	BUY	$56.15 - $59.51 $605,128 - $641,339	10,777 Added 29.94%	46,778 $2.77 Million
Q3 2023 Oct 26, 2023	SELL	$56.93 - $59.05 $714,072 - $740,664	-12,543 Reduced 25.84%	36,001 $2.06 Million
Q2 2023 Jul 12, 2023	BUY	$58.61 - $60.65 $50,756 - $52,522	866 Added 1.82%	48,544 $2.85 Million
Q1 2023 Apr 03, 2023	SELL	$57.72 - $60.39 $156,882 - $164,140	-2,718 Reduced 5.39%	47,678 $2.86 Million
Q4 2022 Jan 17, 2023	BUY	$57.14 - $59.67 $376,781 - $393,463	6,594 Added 15.05%	50,396 $0
Q3 2022 Oct 05, 2022	SELL	$57.73 - $62.32 $55,767 - $60,201	-966 Reduced 2.16%	43,802 $2.55 Million
Q2 2022 Aug 11, 2022	BUY	$59.34 - $62.5 $1.12 Million - $1.18 Million	18,840 Added 72.66%	44,768 $2.76 Million
Q1 2022 Apr 27, 2022	SELL	$62.43 - $66.15 $1.51 Million - $1.6 Million	-24,209 Reduced 48.29%	25,928 $1.63 Million
Q4 2021 Jan 31, 2022	BUY	$66.4 - $67.68 $1.7 Million - $1.73 Million	25,554 Added 103.95%	50,137 $0
Q3 2021 Nov 04, 2021	BUY	$67.44 - $68.68 $1.66 Million - $1.69 Million	24,583 New	24,583 $1.66 Million
Q2 2021 Aug 06, 2021	SELL	$67.21 - $68.13 $3.75 Million - $3.8 Million	-55,790 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$67.21 - $68.13 $2.94 Million - $2.98 Million	-43,741 Reduced 43.95%	55,790 $3.78 Million
Q1 2021 May 17, 2021	SELL	$67.23 - $69.45 $589,674 - $609,145	-8,771 Reduced 8.1%	99,531 $6.69 Million
Q4 2020 Feb 10, 2021	SELL	$69.32 - $70.41 $621,661 - $631,436	-8,968 Reduced 7.65%	108,302 $7.52 Million
Q3 2020 Nov 18, 2020	BUY	$70.34 - $70.85 $1.06 Million - $1.07 Million	15,111 Added 14.79%	117,270 $8.27 Million
Q2 2020 Aug 14, 2020	SELL	$69.86 - $70.63 $2.72 Million - $2.75 Million	-38,892 Reduced 27.57%	102,159 $7.21 Million
Q1 2020 May 01, 2020	BUY	$66.04 - $70.55 $3.8 Million - $4.06 Million	57,612 Added 69.05%	141,051 $9.95 Million
Q4 2019 Feb 07, 2020	BUY	$65.75 - $67.26 $141,559 - $144,810	2,153 Added 2.65%	83,439 $5.5 Million
Q3 2019 Nov 12, 2019	SELL	$65.91 - $66.78 $661,340 - $670,070	-10,034 Reduced 10.99%	81,286 $5.42 Million
Q2 2019 Aug 08, 2019	BUY	N/A	50,593 Added 124.22%	91,320 $6.02 Million
Q1 2019 May 14, 2019	BUY	N/A	30,300 Added 290.59%	40,727 $2.63 Million
Q4 2018 Feb 08, 2019	BUY	N/A	10,427 New	10,427 $662,000

Others Institutions Holding VGIT

# of Institutions

855

Shares Held

404M

Call Options Held

19.7K

Put Options Held

8.6K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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