Lloyd Advisory Services, Llc. Vanguard Intermediate Term Tre Transaction History

Lloyd Advisory Services, Llc.

$117 Million
Q4 2024

A detailed history of Lloyd Advisory Services, Llc. transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Lloyd Advisory Services, Llc. holds 5,266 shares of VGIT stock, worth $306,955. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,266

Previous 6,711 21.53%

Holding current value

$306,955

Previous $405,000 24.69%

% of portfolio

0.26%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$57.78 - $60.4 $83,492 - $87,278	-1,445 Reduced 21.53%	5,266 $305,000
Q3 2024 Oct 10, 2024	BUY	$57.8 - $60.8 $87,740 - $92,294	1,518 Added 29.23%	6,711 $405,000
Q2 2024 Aug 05, 2024	BUY	$57.14 - $58.53 $296,728 - $303,946	5,193 New	5,193 $302,000
Q4 2023 Feb 13, 2024	BUY	$56.15 - $59.51 $230,495 - $244,288	4,105 New	4,105 $243,000
Q2 2022 Aug 15, 2022	SELL	$59.34 - $62.5 $291,359 - $306,875	-4,910 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$62.43 - $66.15 $478,276 - $506,775	-7,661 Reduced 60.94%	4,910 $309,000
Q4 2021 Jan 26, 2022	BUY	$66.4 - $67.68 $507,893 - $517,684	7,649 Added 155.4%	12,571 $836,000
Q3 2021 Oct 21, 2021	SELL	$67.44 - $68.68 $6,474 - $6,593	-96 Reduced 1.91%	4,922 $332,000
Q2 2021 Aug 09, 2021	BUY	$67.21 - $68.13 $51,550 - $52,255	767 Added 18.04%	5,018 $340,000
Q1 2021 May 04, 2021	BUY	$67.23 - $69.45 $12,370 - $12,778	184 Added 4.52%	4,251 $286,000
Q4 2020 Feb 04, 2021	BUY	$69.32 - $70.41 $28,767 - $29,220	415 Added 11.36%	4,067 $282,000
Q3 2020 Oct 28, 2020	SELL	$70.34 - $70.85 $2,250 - $2,267	-32 Reduced 0.87%	3,652 $257,000
Q2 2020 Aug 07, 2020	SELL	$69.86 - $70.63 $89,560 - $90,547	-1,282 Reduced 25.82%	3,684 $260,000
Q1 2020 Jun 03, 2020	BUY	$66.04 - $70.55 $43,322 - $46,280	656 Added 15.22%	4,966 $350,000
Q4 2019 Feb 12, 2020	BUY	$65.75 - $67.26 $283,382 - $289,890	4,310 New	4,310 $284,000

Others Institutions Holding VGIT

# of Institutions

848

Shares Held

401M

Call Options Held

21.2K

Put Options Held

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Lloyd Advisory Services, Llc. Vanguard Intermediate Term Tre Transaction History