Executive Wealth Management, LLC Vanguard Intermediate Term Tre Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Executive Wealth Management, LLC holds 587,281 shares of VGIT stock, worth $34.2 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

587,281

Previous 587,281 -0.0%

Holding current value

$34.2 Million

Previous $35.5 Million -0.0%

% of portfolio

3.05%

Previous 4.86%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.8 - $60.8 $836,250 - $879,654	14,468 Added 2.53%	587,281 $35.5 Million
Q2 2024 Aug 08, 2024	BUY	$57.14 - $58.53 $1.82 Million - $1.86 Million	31,846 Added 5.89%	572,813 $33.4 Million
Q1 2024 May 13, 2024	BUY	$58.07 - $59.52 $3.03 Million - $3.11 Million	52,218 Added 10.68%	540,967 $31.7 Million
Q4 2023 Jan 26, 2024	SELL	$56.15 - $59.51 $744,549 - $789,102	-13,260 Reduced 2.64%	488,749 $29 Million
Q3 2023 Nov 07, 2023	SELL	$56.93 - $59.05 $337,367 - $349,930	-5,926 Reduced 1.17%	502,009 $28.7 Million
Q2 2023 Aug 02, 2023	SELL	$58.61 - $60.65 $458,799 - $474,768	-7,828 Reduced 1.52%	507,935 $29.8 Million
Q1 2023 May 11, 2023	BUY	$57.72 - $60.39 $4.51 Million - $4.72 Million	78,116 Added 17.85%	515,763 $30.9 Million
Q4 2022 Feb 13, 2023	BUY	$57.14 - $59.67 $23.8 Million - $24.8 Million	415,895 Added 1911.99%	437,647 $25.6 Million
Q3 2022 Nov 10, 2022	SELL	$57.73 - $62.32 $24.4 Million - $26.3 Million	-422,543 Reduced 95.1%	21,752 $21.8 Million
Q2 2022 Jul 26, 2022	BUY	$59.34 - $62.5 $2.54 Million - $2.67 Million	42,746 Added 10.65%	444,295 $27.2 Million
Q1 2022 Apr 13, 2022	BUY	$62.43 - $66.15 $2.84 Million - $3.01 Million	45,445 Added 12.76%	401,549 $25.3 Million
Q4 2021 Feb 03, 2022	BUY	$66.4 - $67.68 $10.7 Million - $10.9 Million	161,548 Added 83.03%	356,104 $0
Q3 2021 Oct 27, 2021	BUY	$67.44 - $68.68 $280,078 - $285,228	4,153 Added 2.18%	194,556 $13.1 Million
Q2 2021 Jul 26, 2021	BUY	$67.21 - $68.13 $5.83 Million - $5.91 Million	86,764 Added 83.72%	190,403 $12.9 Million
Q1 2021 May 03, 2021	BUY	$67.23 - $69.45 $6.64 Million - $6.86 Million	98,709 Added 2002.21%	103,639 $6.97 Million
Q4 2020 Feb 04, 2021	SELL	$69.32 - $70.41 $31,193 - $31,684	-450 Reduced 8.36%	4,930 $342,000
Q3 2020 Oct 23, 2020	SELL	$70.34 - $70.85 $197,444 - $198,875	-2,807 Reduced 34.29%	5,380 $379,000
Q2 2020 Jul 27, 2020	SELL	$69.86 - $70.63 $40 Million - $40.4 Million	-571,953 Reduced 98.59%	8,187 $0
Q1 2020 Apr 27, 2020	SELL	$66.04 - $70.55 $2.77 Million - $2.96 Million	-41,899 Reduced 6.74%	580,140 $40.9 Million
Q4 2019 Jan 23, 2020	BUY	$65.75 - $67.26 $2.61 Million - $2.66 Million	39,620 Added 6.8%	622,039 $41 Million
Q3 2019 Nov 21, 2019	SELL	$65.91 - $66.78 $127,272 - $128,952	-1,931 Reduced 0.33%	582,419 $38.8 Million
Q3 2019 Oct 30, 2019	BUY	$65.91 - $66.78 $2.62 Million - $2.66 Million	39,795 Added 7.31%	584,350 $39 Million
Q2 2019 Aug 01, 2019	BUY	N/A	544,515 Added 1361287.5%	544,555 $35.9 Million
Q1 2019 May 02, 2019	BUY	N/A	40 New	40 $3,000

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
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Executive Wealth Management, LLC Vanguard Intermediate Term Tre Transaction History