Sinecera Capital, LLC Vanguard Intermediate Term Tre Transaction History

Sinecera Capital, LLC

$81.8 Million
Q3 2024

A detailed history of Sinecera Capital, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Sinecera Capital, LLC holds 11,191 shares of VGIT stock, worth $659,261. This represents 0.83% of its overall portfolio holdings.

Number of Shares

11,191

Previous 11,191 -0.0%

Holding current value

$659,261

Previous $651,000 3.84%

% of portfolio

0.83%

Previous 0.91%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$57.14 - $58.53 $639,453 - $655,009	11,191 New	11,191 $651,000
Q4 2022 Jan 27, 2023	SELL	$57.14 - $59.67 $11.3 Million - $11.8 Million	-196,951 Reduced 96.39%	7,371 $0
Q3 2022 Oct 19, 2022	BUY	$57.73 - $62.32 $3.72 Million - $4.01 Million	64,388 Added 46.01%	204,322 $8.72 Million
Q2 2022 Jul 27, 2022	SELL	$59.34 - $62.5 $1.23 Million - $1.3 Million	-20,801 Reduced 12.94%	139,934 $8.56 Million
Q1 2022 May 10, 2022	BUY	$62.43 - $66.15 $5.94 Million - $6.29 Million	95,098 Added 144.88%	160,735 $7.38 Million
Q4 2021 Feb 14, 2022	BUY	$66.4 - $67.68 $4.36 Million - $4.44 Million	65,637 New	65,637 $1.71 Million

Others Institutions Holding VGIT

# of Institutions

855

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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Sinecera Capital, LLC Vanguard Intermediate Term Tre Transaction History