Avion Wealth Vanguard Intermediate Term Tre Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Avion Wealth holds 1,066 shares of VGIT stock, worth $61,657. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,066

Previous 1,265 15.73%

Holding current value

$61,657

Previous $73,000 12.33%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$57.8 - $60.8 $11,502 - $12,099	-199 Reduced 15.73%	1,066 $64,000
Q2 2024 Jul 26, 2024	SELL	$57.14 - $58.53 $13,485 - $13,813	-236 Reduced 15.72%	1,265 $73,000
Q4 2023 Jan 26, 2024	SELL	$56.15 - $59.51 $729 - $773	-13 Reduced 0.86%	1,501 $89,000
Q3 2023 Oct 20, 2023	BUY	$56.93 - $59.05 $7,287 - $7,558	128 Added 9.24%	1,514 $85,000
Q2 2023 Jul 14, 2023	BUY	$58.61 - $60.65 $45,891 - $47,488	783 Added 129.85%	1,386 $81,000
Q1 2023 May 05, 2023	SELL	$57.72 - $60.39 $56,103 - $58,699	-972 Reduced 61.71%	603 $35,000
Q3 2022 Oct 31, 2022	BUY	$57.73 - $62.32 $6,350 - $6,855	110 Added 7.51%	1,575 $92,000
Q2 2022 Aug 11, 2022	SELL	$59.34 - $62.5 $15,013 - $15,812	-253 Reduced 14.73%	1,465 $90,000
Q1 2022 May 04, 2022	SELL	$62.43 - $66.15 $115,745 - $122,642	-1,854 Reduced 51.9%	1,718 $108,000
Q4 2021 Jan 26, 2022	SELL	$66.4 - $67.68 $40,238 - $41,014	-606 Reduced 14.5%	3,572 $237,000
Q3 2021 Nov 01, 2021	BUY	$67.44 - $68.68 $33,652 - $34,271	499 Added 13.56%	4,178 $282,000
Q2 2021 Jul 27, 2021	BUY	$67.21 - $68.13 $156,868 - $159,015	2,334 Added 173.53%	3,679 $249,000
Q1 2021 May 06, 2021	SELL	$67.23 - $69.45 $14.7 Million - $15.2 Million	-218,617 Reduced 99.39%	1,345 $90,000
Q4 2020 Jan 26, 2021	SELL	$69.32 - $70.41 $5.57 Million - $5.66 Million	-80,399 Reduced 26.77%	219,962 $15.3 Million
Q3 2020 Oct 30, 2020	SELL	$70.34 - $70.85 $4.91 Million - $4.95 Million	-69,866 Reduced 18.87%	300,361 $21.2 Million
Q2 2020 Jul 29, 2020	BUY	$69.86 - $70.63 $2.8 Million - $2.83 Million	40,125 Added 12.16%	370,227 $26.1 Million
Q1 2020 Apr 08, 2020	BUY	$66.04 - $70.55 $21.8 Million - $23.3 Million	330,102 New	330,102 $23.3 Million

Others Institutions Holding VGIT

# of Institutions

752

Shares Held

385M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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