Stableford Capital Ii LLC Vanguard Intermediate Term Tre Transaction History

Stableford Capital Ii LLC

  • $235 Million
  • Q4 2024

A detailed history of Stableford Capital Ii LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Stableford Capital Ii LLC holds 88,269 shares of VGIT stock, worth $5.14 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
88,269
Previous 127,537 30.79%
Holding current value
$5.14 Million
Previous $7.71 Million 33.56%
% of portfolio
2.18%
Previous 3.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$57.78 - $60.4 $2.27 Million - $2.37 Million
-39,268 Reduced 30.79%
88,269 $5.12 Million
Q3 2024

Oct 15, 2024
SELL
$57.8 - $60.8 $28,842 - $30,339
-499 Reduced 0.39%
127,537 $7.71 Million
Q2 2024

Jul 23, 2024
SELL
$57.14 - $58.53 $32,798 - $33,596
-574 Reduced 0.45%
128,036 $7.46 Million
Q1 2024

Apr 09, 2024
BUY
$58.07 - $59.52 $2.64 Million - $2.71 Million
45,472 Added 54.69%
128,610 $7.53 Million
Q4 2023

Jan 12, 2024
BUY
$56.15 - $59.51 $84,168 - $89,205
1,499 Added 1.84%
83,138 $4.93 Million
Q3 2023

Oct 30, 2023
SELL
$56.93 - $59.05 $227 - $236
-4 Reduced -0.0%
81,639 $4.67 Million
Q2 2023

Aug 11, 2023
BUY
$58.61 - $60.65 $4.79 Million - $4.95 Million
81,643 New
81,643 $4.79 Million
Q4 2022

Jan 10, 2023
BUY
$57.14 - $59.67 $8,513 - $8,890
149 Added 0.18%
81,508 $4.85 Billion
Q3 2022

Oct 25, 2022
BUY
$57.73 - $62.32 $4.7 Million - $5.07 Million
81,359 New
81,359 $4.67 Million
Q4 2017

Feb 10, 2021
SELL
N/A
-3,120 Closed
0 $0
Q2 2017

Feb 10, 2021
BUY
N/A
3,120
3,120 $202,000

Others Institutions Holding VGIT

# of Institutions
821
Shares Held
391M
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
  • Industry ETFs
More about VGIT
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