Swmg, LLC Vanguard Intermediate Term Tre Transaction History

Swmg, LLC

$242 Million
Q4 2024

A detailed history of Swmg, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Swmg, LLC holds 3,920 shares of VGIT stock, worth $227,595. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,920

Previous 3,649 7.43%

Holding current value

$227,595

Previous $220,000 3.18%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$57.78 - $60.4 $15,658 - $16,368	271 Added 7.43%	3,920 $227,000
Q3 2024 Nov 14, 2024	BUY	$57.8 - $60.8 $210,912 - $221,859	3,649 New	3,649 $220,000
Q3 2022 Nov 14, 2022	SELL	$57.73 - $62.32 $162,567 - $175,493	-2,816 Reduced 20.12%	11,177 $652,000
Q1 2022 May 16, 2022	SELL	$62.43 - $66.15 $231,927 - $245,747	-3,715 Reduced 20.98%	13,993 $880,000
Q4 2021 Feb 09, 2022	BUY	$66.4 - $67.68 $403,512 - $411,291	6,077 Added 52.25%	17,708 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$67.44 - $68.68 $24,278 - $24,724	360 Added 3.19%	11,631 $786,000
Q2 2021 Aug 16, 2021	SELL	$67.21 - $68.13 $188,860 - $191,445	-2,810 Reduced 19.96%	11,271 $764,000
Q1 2021 Apr 15, 2021	SELL	$67.23 - $69.45 $28,371 - $29,307	-422 Reduced 2.91%	14,081 $947,000
Q4 2020 Feb 16, 2021	BUY	$69.32 - $70.41 $1.01 Million - $1.02 Million	14,503 New	14,503 $1 Million

Others Institutions Holding VGIT

# of Institutions

777

Shares Held

388M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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