Private Advisor Group, LLC Vanguard Intermediate Term Tre Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Private Advisor Group, LLC holds 139,692 shares of VGIT stock, worth $8.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
139,692
Previous 121,483 14.99%
Holding current value
$8.08 Million
Previous $7.07 Million 19.33%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$57.8 - $60.8 $1.05 Million - $1.11 Million
18,209 Added 14.99%
139,692 $8.44 Million
Q2 2024

Aug 05, 2024
BUY
$57.14 - $58.53 $5.15 Million - $5.27 Million
90,120 Added 287.34%
121,483 $7.07 Million
Q1 2024

Apr 30, 2024
SELL
$58.07 - $59.52 $462,121 - $473,660
-7,958 Reduced 20.24%
31,363 $1.84 Million
Q4 2023

Feb 06, 2024
BUY
$56.15 - $59.51 $699,853 - $741,732
12,464 Added 46.41%
39,321 $2.33 Million
Q3 2023

Nov 02, 2023
BUY
$56.93 - $59.05 $53,741 - $55,743
944 Added 3.64%
26,857 $1.53 Million
Q2 2023

Aug 09, 2023
SELL
$58.61 - $60.65 $37,979 - $39,301
-648 Reduced 2.44%
25,913 $1.52 Million
Q1 2023

May 10, 2023
SELL
$57.72 - $60.39 $82,597 - $86,418
-1,431 Reduced 5.11%
26,561 $1.59 Million
Q4 2022

Jan 18, 2023
SELL
$57.14 - $59.67 $634,539 - $662,635
-11,105 Reduced 28.4%
27,992 $0
Q3 2022

Oct 14, 2022
BUY
$57.73 - $62.32 $250,663 - $270,593
4,342 Added 12.49%
39,097 $2.28 Million
Q2 2022

Jul 13, 2022
SELL
$59.34 - $62.5 $676,001 - $712,000
-11,392 Reduced 24.69%
34,755 $2.13 Million
Q1 2022

May 12, 2022
BUY
$62.43 - $66.15 $853,168 - $904,005
13,666 Added 42.07%
46,147 $2.9 Million
Q4 2021

Feb 10, 2022
SELL
$66.4 - $67.68 $219,452 - $223,682
-3,305 Reduced 9.24%
32,481 $2.16 Million
Q3 2021

Oct 14, 2021
SELL
$67.44 - $68.68 $373,887 - $380,761
-5,544 Reduced 13.41%
35,786 $2.42 Million
Q2 2021

Aug 12, 2021
SELL
$67.21 - $68.13 $103,772 - $105,192
-1,544 Reduced 3.6%
41,330 $2.8 Million
Q1 2021

Apr 22, 2021
BUY
$67.23 - $69.45 $577,640 - $596,714
8,592 Added 25.06%
42,874 $2.88 Million
Q4 2020

Apr 01, 2021
BUY
$69.32 - $70.41 $1.53 Million - $1.56 Million
22,103 Added 181.48%
34,282 $2.38 Million
Q3 2020

Nov 02, 2020
BUY
$70.34 - $70.85 $70,410 - $70,920
1,001 Added 8.96%
12,179 $858,000
Q2 2020

Aug 17, 2020
BUY
$69.86 - $70.63 $340,427 - $344,179
4,873 Added 77.29%
11,178 $789,000
Q1 2020

May 12, 2020
SELL
$66.04 - $70.55 $19,019 - $20,318
-288 Reduced 4.37%
6,305 $445,000
Q4 2019

Feb 10, 2020
BUY
$65.75 - $67.26 $26,300 - $26,904
400 Added 6.46%
6,593 $434,000
Q3 2019

Nov 13, 2019
BUY
$65.91 - $66.78 $29,198 - $29,583
443 Added 7.7%
6,193 $413,000
Q2 2019

Aug 14, 2019
SELL
N/A
-3,116 Reduced 35.15%
5,750 $379,000
Q1 2019

May 13, 2019
BUY
N/A
3,930 Added 79.62%
8,866 $571,000
Q4 2018

Feb 11, 2019
SELL
N/A
-200 Reduced 3.89%
4,936 $313,000
Q3 2018

Nov 01, 2018
BUY
N/A
5,136 New
5,136 $319,000
Q4 2017

Feb 07, 2018
SELL
N/A
-5,897 Closed
0 $0
Q3 2017

Nov 13, 2017
SELL
N/A
-128 Reduced 2.12%
5,897 $380,000
Q2 2017

Aug 10, 2017
BUY
N/A
6,025
6,025 $388,000

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

VGIT Quotes by TradingView
  • Ticker VGIT
  • Sector ETFs
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More about VGIT
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