Stonehearth Capital Management, LLC Vanguard Intermediate Term Tre Transaction History

Stonehearth Capital Management, LLC

$246 Million
Q4 2024

A detailed history of Stonehearth Capital Management, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Stonehearth Capital Management, LLC holds 46,617 shares of VGIT stock, worth $2.71 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

46,617

Previous 47,419 1.69%

Holding current value

$2.71 Million

Previous $2.87 Million 5.65%

% of portfolio

1.1%

Previous 1.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$57.78 - $60.4 $46,339 - $48,440	-802 Reduced 1.69%	46,617 $2.7 Million
Q3 2024 Oct 02, 2024	BUY	$57.8 - $60.8 $25,143 - $26,448	435 Added 0.93%	47,419 $2.87 Million
Q2 2024 Jul 05, 2024	SELL	$57.14 - $58.53 $5.22 Million - $5.35 Million	-91,420 Reduced 66.05%	46,984 $2.74 Million
Q1 2024 Apr 02, 2024	BUY	$58.07 - $59.52 $109,752 - $112,492	1,890 Added 1.38%	138,404 $8.1 Million
Q4 2023 Jan 08, 2024	BUY	$56.15 - $59.51 $345,434 - $366,105	6,152 Added 4.72%	136,514 $8.1 Million
Q3 2023 Oct 11, 2023	SELL	$56.93 - $59.05 $4,383 - $4,546	-77 Reduced 0.06%	130,362 $7.45 Million
Q2 2023 Jul 06, 2023	SELL	$58.61 - $60.65 $3.22 Million - $3.33 Million	-54,926 Reduced 29.63%	130,439 $7.65 Million
Q1 2023 Apr 04, 2023	SELL	$57.72 - $60.39 $40,865 - $42,756	-708 Reduced 0.38%	185,365 $11.1 Million
Q4 2022 Jan 03, 2023	SELL	$57.14 - $59.67 $568,942 - $594,134	-9,957 Reduced 5.08%	186,073 $0
Q3 2022 Oct 05, 2022	SELL	$57.73 - $62.32 $88,211 - $95,224	-1,528 Reduced 0.77%	196,030 $11.4 Million
Q2 2022 Jul 11, 2022	SELL	$59.34 - $62.5 $422,975 - $445,500	-7,128 Reduced 3.48%	197,558 $12 Million
Q1 2022 Apr 13, 2022	BUY	$62.43 - $66.15 $94,269 - $99,886	1,510 Added 0.74%	204,686 $12.9 Million
Q4 2021 Jan 19, 2022	BUY	$66.4 - $67.68 $64,740 - $65,988	975 Added 0.48%	203,176 $13.5 Million
Q3 2021 Oct 13, 2021	SELL	$67.44 - $68.68 $18,006 - $18,337	-267 Reduced 0.13%	202,201 $13.7 Million
Q2 2021 Jul 14, 2021	BUY	$67.21 - $68.13 $1.05 Million - $1.07 Million	15,666 Added 8.39%	202,468 $13.7 Million
Q1 2021 Apr 14, 2021	BUY	$67.23 - $69.45 $508,258 - $525,042	7,560 Added 4.22%	186,802 $12.6 Million
Q4 2020 Jan 21, 2021	SELL	$69.32 - $70.41 $208,029 - $211,300	-3,001 Reduced 1.65%	179,242 $12.4 Million
Q3 2020 Oct 20, 2020	BUY	$70.34 - $70.85 $113,388 - $114,210	1,612 Added 0.89%	182,243 $12.8 Million
Q2 2020 Aug 04, 2020	SELL	$69.86 - $70.63 $3,423 - $3,460	-49 Reduced 0.03%	180,631 $0
Q1 2020 Apr 22, 2020	BUY	$66.04 - $70.55 $481,563 - $514,450	7,292 Added 4.21%	180,680 $12.7 Million
Q4 2019 Jan 15, 2020	BUY	$65.75 - $67.26 $11.4 Million - $11.7 Million	173,388 New	173,388 $11.4 Million

Others Institutions Holding VGIT

# of Institutions

775

Shares Held

389M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Stonehearth Capital Management, LLC Vanguard Intermediate Term Tre Transaction History