Transcendent Capital Group LLC Vanguard Intermediate Term Tre Transaction History

Transcendent Capital Group LLC

$195 Billion
Q3 2024

A detailed history of Transcendent Capital Group LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Transcendent Capital Group LLC holds 45,306 shares of VGIT stock, worth $2.65 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

45,306

Previous 48,586 6.75%

Holding current value

$2.65 Million

Previous $2.83 Billion 3.24%

% of portfolio

1.4%

Previous 1.63%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$57.8 - $60.8 $189,584 - $199,424	-3,280 Reduced 6.75%	45,306 $2.74 Billion
Q2 2024 Jul 24, 2024	BUY	$57.14 - $58.53 $63,939 - $65,495	1,119 Added 2.36%	48,586 $2.83 Billion
Q1 2024 May 15, 2024	SELL	$58.07 - $59.52 $317,178 - $325,098	-5,462 Reduced 10.32%	47,467 $2.78 Billion
Q4 2023 Mar 01, 2024	BUY	$56.15 - $59.51 $2.97 Million - $3.15 Million	52,929 New	52,929 $3.14 Billion

Others Institutions Holding VGIT

# of Institutions

719

Shares Held

367M

Call Options Held

25.2K

Put Options Held

14.3K

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About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Transcendent Capital Group LLC Vanguard Intermediate Term Tre Transaction History