Core Wealth Partners LLC Vanguard Intermediate Term Tre Transaction History

Core Wealth Partners LLC

$165 Billion
Q3 2024

A detailed history of Core Wealth Partners LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Core Wealth Partners LLC holds 5,808 shares of VGIT stock, worth $338,548. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,808

Previous 5,784 0.41%

Holding current value

$338,548

Previous $337 Million 4.18%

% of portfolio

0.21%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.8 - $60.8 $1,387 - $1,459	24 Added 0.41%	5,808 $351 Million
Q2 2024 Aug 13, 2024	BUY	$57.14 - $58.53 $100,166 - $102,603	1,753 Added 43.49%	5,784 $337 Million
Q1 2024 Apr 19, 2024	SELL	$58.07 - $59.52 $15,620 - $16,010	-269 Reduced 6.26%	4,031 $236 Million
Q4 2023 Feb 07, 2024	SELL	$56.15 - $59.51 $160,195 - $169,782	-2,853 Reduced 39.89%	4,300 $255 Million
Q3 2023 Nov 13, 2023	SELL	$56.93 - $59.05 $932,741 - $967,475	-16,384 Reduced 69.61%	7,153 $409 Million
Q2 2023 Aug 11, 2023	BUY	$58.61 - $60.65 $1.38 Million - $1.43 Million	23,537 New	23,537 $1.38 Billion

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
Sector ETFs
Industry ETFs

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Core Wealth Partners LLC Vanguard Intermediate Term Tre Transaction History