Roundview Capital LLC Vanguard Intermediate Term Tre Transaction History

Roundview Capital LLC

  • $1.25 Billion
  • Q2 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Roundview Capital LLC holds 425,877 shares of VGIT stock, worth $24.9 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
425,877
Previous 447,913 4.92%
Holding current value
$24.9 Million
Previous $26.2 Million 5.44%
% of portfolio
1.99%
Previous 2.18%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$57.14 - $58.53 $1.26 Million - $1.29 Million
-22,036 Reduced 4.92%
425,877 $24.8 Million
Q1 2024

May 06, 2024
BUY
$58.07 - $59.52 $1.91 Million - $1.96 Million
32,880 Added 7.92%
447,913 $26.2 Million
Q4 2023

Feb 12, 2024
BUY
$56.15 - $59.51 $7.16 Million - $7.58 Million
127,428 Added 44.31%
415,033 $24.6 Million
Q3 2023

Nov 13, 2023
BUY
$56.93 - $59.05 $2.3 Million - $2.38 Million
40,337 Added 16.31%
287,605 $16.4 Million
Q2 2023

Aug 09, 2023
BUY
$58.61 - $60.65 $1.69 Million - $1.74 Million
28,765 Added 13.16%
247,268 $14.5 Million
Q1 2023

May 09, 2023
BUY
$57.72 - $60.39 $1.5 Million - $1.57 Million
25,942 Added 13.47%
218,503 $13.1 Million
Q4 2022

Feb 13, 2023
BUY
$57.14 - $59.67 $6.39 Million - $6.68 Million
111,881 Added 138.67%
192,561 $11.3 Million
Q3 2022

Nov 10, 2022
BUY
$57.73 - $62.32 $4.66 Million - $5.03 Million
80,680 New
80,680 $4.7 Million

Others Institutions Holding VGIT

# of Institutions
718
Shares Held
367M
Call Options Held
25.2K
Put Options Held
14.3K
View Full List

About VANGUARD INTERMEDIATE-TERM TRE

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