Morningstar Investment Management LLC Vanguard Intermediate Term Tre Transaction History

Morningstar Investment Management LLC

$1.27 Billion
Q4 2024

A detailed history of Morningstar Investment Management LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Morningstar Investment Management LLC holds 207,938 shares of VGIT stock, worth $12.1 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

207,938

Previous 187,584 10.85%

Holding current value

$12.1 Million

Previous $11.1 Million 8.39%

% of portfolio

0.95%

Previous 1.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$57.78 - $60.4 $1.18 Million - $1.23 Million	20,354 Added 10.85%	207,938 $12.1 Million
Q3 2024 Nov 12, 2024	BUY	$57.8 - $60.8 $7.01 Million - $7.38 Million	121,338 Added 183.16%	187,584 $11.1 Million
Q2 2024 Aug 08, 2024	BUY	$57.14 - $58.53 $295,699 - $302,892	5,175 Added 8.47%	66,246 $3.86 Million
Q1 2024 May 13, 2024	BUY	$58.07 - $59.52 $1.98 Million - $2.03 Million	34,170 Added 127.02%	61,071 $3.58 Million
Q4 2023 Feb 13, 2024	BUY	$56.15 - $59.51 $1.51 Million - $1.6 Million	26,901 New	26,901 $1.6 Million

Others Institutions Holding VGIT

# of Institutions

852

Shares Held

404M

Call Options Held

19.7K

Put Options Held

8.6K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
Sector ETFs
Industry ETFs

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Morningstar Investment Management LLC Vanguard Intermediate Term Tre Transaction History