Connecticut Wealth Management, LLC Vanguard Intermediate Term Tre Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 71,068 shares of VGIT stock, worth $4.13 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

71,068

Previous 83,791 15.18%

Holding current value

$4.13 Million

Previous $4.88 Million 12.01%

% of portfolio

0.21%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.8 - $60.8 $735,389 - $773,558	-12,723 Reduced 15.18%	71,068 $4.29 Million
Q2 2024 Aug 13, 2024	SELL	$57.14 - $58.53 $394,208 - $403,798	-6,899 Reduced 7.61%	83,791 $4.88 Million
Q1 2024 May 01, 2024	SELL	$58.07 - $59.52 $392,088 - $401,879	-6,752 Reduced 6.93%	90,690 $5.31 Million
Q4 2023 Feb 06, 2024	BUY	$56.15 - $59.51 $3.08 Million - $3.27 Million	54,895 Added 129.02%	97,442 $5.78 Million
Q3 2023 Oct 19, 2023	BUY	$56.93 - $59.05 $279,241 - $289,640	4,905 Added 13.03%	42,547 $2.43 Million
Q2 2023 Jul 25, 2023	SELL	$58.61 - $60.65 $48,470 - $50,157	-827 Reduced 2.15%	37,642 $2.21 Million
Q1 2023 Apr 18, 2023	BUY	$57.72 - $60.39 $2.22 Million - $2.32 Million	38,469 New	38,469 $2.31 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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Connecticut Wealth Management, LLC Vanguard Intermediate Term Tre Transaction History