Concord Wealth Partners Vanguard Intermediate Term Tre Transaction History

Concord Wealth Partners

$603 Million
Q4 2024

A detailed history of Concord Wealth Partners transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Concord Wealth Partners holds 14,491 shares of VGIT stock, worth $848,158. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,491

Previous 25,139 42.36%

Holding current value

$848,158

Previous $1.52 Million 44.66%

% of portfolio

0.14%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$57.78 - $60.4 $615,241 - $643,139	-10,648 Reduced 42.36%	14,491 $840,000
Q3 2024 Oct 24, 2024	SELL	$57.8 - $60.8 $753,480 - $792,588	-13,036 Reduced 34.15%	25,139 $1.52 Million
Q2 2024 Jul 31, 2024	SELL	$57.14 - $58.53 $823,158 - $843,183	-14,406 Reduced 27.4%	38,175 $2.22 Million
Q1 2024 Apr 30, 2024	SELL	$58.07 - $59.52 $1.21 Million - $1.24 Million	-20,803 Reduced 28.35%	52,581 $3.08 Million
Q4 2023 Apr 30, 2024	SELL	$56.15 - $59.51 $1.71 Million - $1.82 Million	-30,509 Reduced 29.37%	73,384 $4.35 Million
Q4 2023 Feb 05, 2024	SELL	$56.15 - $59.51 $1.71 Million - $1.82 Million	-30,509 Reduced 29.37%	73,384 $4.35 Million
Q3 2023 Apr 30, 2024	BUY	$56.93 - $59.05 $1.74 Million - $1.8 Million	30,509 Added 41.57%	103,893 $5.94 Million
Q3 2023 Oct 25, 2023	SELL	$56.93 - $59.05 $4.07 Million - $4.22 Million	-71,405 Reduced 40.73%	103,893 $5.94 Million
Q2 2023 Aug 07, 2023	BUY	$58.61 - $60.65 $2.66 Million - $2.76 Million	45,430 Added 34.98%	175,298 $10.3 Million
Q1 2023 Apr 26, 2023	SELL	$57.72 - $60.39 $3.08 Million - $3.23 Million	-53,409 Reduced 29.14%	129,868 $7.79 Million
Q4 2022 Jan 27, 2023	SELL	$57.14 - $59.67 $10.3 Million - $10.8 Million	-180,954 Reduced 49.68%	183,277 $10.7 Million
Q3 2022 Nov 10, 2022	BUY	$57.73 - $62.32 $361,793 - $390,559	6,267 Added 1.75%	364,231 $21.2 Million
Q2 2022 Aug 04, 2022	BUY	$59.34 - $62.5 $461,783 - $486,375	7,782 Added 2.22%	357,964 $21.9 Million
Q1 2022 Apr 20, 2022	SELL	$62.43 - $66.15 $17.8 Million - $18.8 Million	-284,770 Reduced 44.85%	350,182 $22 Million
Q4 2021 Jan 21, 2022	BUY	$66.4 - $67.68 $3.56 Million - $3.63 Million	53,631 Added 9.23%	634,952 $42.2 Million
Q3 2021 Nov 09, 2021	SELL	$67.44 - $68.68 $12 Million - $12.2 Million	-177,588 Reduced 23.4%	581,321 $39.3 Million
Q2 2021 Jul 29, 2021	BUY	$67.21 - $68.13 $9.4 Million - $9.53 Million	139,890 Added 22.6%	758,909 $51.5 Million
Q1 2021 May 13, 2021	BUY	$67.23 - $69.45 $41.4 Million - $42.8 Million	615,648 Added 18263.07%	619,019 $41.6 Million
Q4 2020 Feb 16, 2021	BUY	$69.32 - $70.41 $233,677 - $237,352	3,371 New	3,371 $234,000

Others Institutions Holding VGIT

# of Institutions

852

Shares Held

404M

Call Options Held

19.7K

Put Options Held

8.6K

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About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Concord Wealth Partners Vanguard Intermediate Term Tre Transaction History