Theory Financial LLC Vanguard Intermediate Term Tre Transaction History

Theory Financial LLC

$261 Million
Q3 2024

A detailed history of Theory Financial LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Theory Financial LLC holds 96,356 shares of VGIT stock, worth $5.57 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

96,356

Previous 93,290 3.29%

Holding current value

$5.57 Million

Previous $5.43 Million 7.16%

% of portfolio

2.23%

Previous 2.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.8 - $60.8 $177,214 - $186,412	3,066 Added 3.29%	96,356 $5.82 Million
Q2 2024 Jul 23, 2024	SELL	$57.14 - $58.53 $495,575 - $507,630	-8,673 Reduced 8.51%	93,290 $5.43 Million
Q1 2024 May 13, 2024	SELL	$58.07 - $59.52 $373,332 - $382,654	-6,429 Reduced 5.93%	101,963 $5.97 Million
Q4 2023 Feb 07, 2024	BUY	$56.15 - $59.51 $32,286 - $34,218	575 Added 0.53%	108,392 $6.43 Million
Q3 2023 Nov 14, 2023	BUY	$56.93 - $59.05 $17,363 - $18,010	305 Added 0.28%	107,817 $6.16 Million
Q2 2023 Aug 07, 2023	SELL	$58.61 - $60.65 $750,735 - $776,865	-12,809 Reduced 10.65%	107,512 $6.31 Million
Q1 2023 May 12, 2023	BUY	$57.72 - $60.39 $4.19 Million - $4.39 Million	72,625 Added 152.27%	120,321 $7.21 Million
Q4 2022 Feb 07, 2023	BUY	$57.14 - $59.67 $198,447 - $207,233	3,473 Added 7.85%	47,696 $2.79 Million
Q2 2022 Aug 10, 2022	BUY	$59.34 - $62.5 $2.62 Million - $2.76 Million	44,223 New	44,223 $2.73 Million

Others Institutions Holding VGIT

# of Institutions

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Theory Financial LLC Vanguard Intermediate Term Tre Transaction History