Pathway Financial Advisors LLC Vanguard Intermediate Term Tre Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 60,820 shares of VGIT stock, worth $3.52 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

60,820

Previous 58,882 3.29%

Holding current value

$3.52 Million

Previous $3.43 Million 7.18%

% of portfolio

0.97%

Previous 0.94%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$57.8 - $60.8 $112,016 - $117,830	1,938 Added 3.29%	60,820 $3.67 Million
Q2 2024 Jul 24, 2024	BUY	$57.14 - $58.53 $233,759 - $239,446	4,091 Added 7.47%	58,882 $3.43 Million
Q1 2024 Apr 10, 2024	BUY	$58.07 - $59.52 $273,103 - $279,922	4,703 Added 9.39%	54,791 $3.21 Million
Q4 2023 Jan 31, 2024	BUY	$56.15 - $59.51 $2.53 Million - $2.68 Million	44,974 Added 879.43%	50,088 $2.97 Million
Q3 2023 Oct 30, 2023	BUY	$56.93 - $59.05 $291,140 - $301,981	5,114 New	5,114 $292,000

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
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Pathway Financial Advisors LLC Vanguard Intermediate Term Tre Transaction History