Foster Victor Wealth Advisors, LLC Vanguard Intermediate Term Tre Transaction History

Foster Victor Wealth Advisors, LLC

$1.38 Billion
Q3 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 60,815 shares of VGIT stock, worth $3.54 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

60,815

Previous 61,205 0.64%

Holding current value

$3.54 Million

Previous $3.56 Million 3.12%

% of portfolio

0.27%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.8 - $60.8 $22,542 - $23,712	-390 Reduced 0.64%	60,815 $3.67 Million
Q2 2024 Jul 18, 2024	BUY	$57.14 - $58.53 $72,796 - $74,567	1,274 Added 2.13%	61,205 $3.56 Million
Q1 2024 Apr 26, 2024	BUY	$58.07 - $59.52 $86,292 - $88,446	1,486 Added 2.54%	59,931 $3.51 Million
Q4 2023 Jan 19, 2024	SELL	$56.15 - $59.51 $17,855 - $18,924	-318 Reduced 0.54%	58,445 $3.47 Million
Q3 2023 Oct 13, 2023	BUY	$56.93 - $59.05 $49,130 - $50,960	863 Added 1.49%	58,763 $3.36 Million
Q2 2023 Jul 14, 2023	BUY	$58.61 - $60.65 $68,515 - $70,899	1,169 Added 2.06%	57,900 $3.4 Million
Q1 2023 Apr 20, 2023	BUY	$57.72 - $60.39 $16,854 - $17,633	292 Added 0.52%	56,731 $3.4 Million
Q4 2022 Jan 27, 2023	SELL	$57.14 - $59.67 $3.48 Million - $3.64 Million	-60,969 Reduced 51.93%	56,439 $0
Q3 2022 Oct 24, 2022	SELL	$57.73 - $62.32 $321,671 - $347,247	-5,572 Reduced 4.53%	117,408 $6.83 Million
Q2 2022 Jul 19, 2022	SELL	$59.34 - $62.5 $646,746 - $681,187	-10,899 Reduced 8.14%	122,980 $7.54 Million
Q1 2022 Apr 14, 2022	BUY	$62.43 - $66.15 $1.09 Million - $1.15 Million	17,459 Added 15.0%	133,879 $8.3 Million
Q4 2021 Jan 19, 2022	SELL	$66.4 - $67.68 $1.1 Million - $1.12 Million	-16,556 Reduced 12.45%	116,420 $7.65 Million
Q3 2021 Oct 08, 2021	BUY	$67.44 - $68.68 $202,859 - $206,589	3,008 Added 2.31%	132,976 $8.98 Million
Q2 2021 Jul 29, 2021	SELL	$67.21 - $68.13 $4,435 - $4,496	-66 Reduced 0.05%	129,968 $8.81 Million
Q1 2021 Apr 23, 2021	BUY	$67.23 - $69.45 $588,195 - $607,618	8,749 Added 7.21%	130,034 $8.78 Million
Q4 2020 Feb 08, 2021	BUY	$69.32 - $70.41 $12,685 - $12,885	183 Added 0.15%	121,285 $8.42 Million
Q3 2020 Oct 26, 2020	SELL	$70.34 - $70.85 $1.39 Million - $1.4 Million	-19,706 Reduced 13.99%	121,102 $8.54 Million
Q2 2020 Aug 03, 2020	BUY	$69.86 - $70.63 $7.32 Million - $7.4 Million	104,765 Added 290.67%	140,808 $9.94 Million
Q1 2020 Apr 29, 2020	BUY	$66.04 - $70.55 $2.38 Million - $2.54 Million	36,043 New	36,043 $2.55 Million

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

More about VGIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foster Victor Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foster Victor Wealth Advisors, LLC with notifications on news.

Account

Foster Victor Wealth Advisors, LLC Vanguard Intermediate Term Tre Transaction History