Providence First Trust CO Vanguard Intermediate Term Tre Transaction History

Providence First Trust CO

$261 Million
Q4 2024

A detailed history of Providence First Trust CO transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Providence First Trust CO holds 164,820 shares of VGIT stock, worth $9.73 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

164,820

Holding current value

$9.73 Million

% of portfolio

3.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$57.78 - $60.4 $9.52 Million - $9.96 Million	164,820 New	164,820 $9.56 Million
Q4 2019 Feb 11, 2020	SELL	$65.75 - $67.26 $2.63 Million - $2.69 Million	-40,038 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$65.91 - $66.78 $44,225 - $44,809	671 Added 1.7%	40,038 $2.67 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-4,463 Reduced 10.18%	39,367 $2.6 Million
Q1 2019 May 07, 2019	SELL	N/A	-209 Reduced 0.47%	43,830 $2.83 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-3,600 Reduced 7.56%	44,039 $2.8 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-1,380 Reduced 2.82%	47,639 $2.96 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-2,404 Reduced 4.67%	49,019 $3.07 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-9,779 Reduced 15.98%	51,423 $3.33 Million
Q2 2017 Aug 09, 2017	BUY	N/A	61,202	61,202 $3.96 Million

Others Institutions Holding VGIT

# of Institutions

856

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

More about VGIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence First Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Providence First Trust CO with notifications on news.

Account

Providence First Trust CO Vanguard Intermediate Term Tre Transaction History