Keel Point, LLC Vanguard Intermediate Term Tre Transaction History

Keel Point, LLC

$1.19 Billion
Q3 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 24,473 shares of VGIT stock, worth $1.41 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,473

Previous 22,690 7.86%

Holding current value

$1.41 Million

Previous $1.32 Million 11.88%

% of portfolio

0.12%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Account