Fsc Wealth Advisors, LLC Vanguard Intermediate Term Tre Transaction History

Fsc Wealth Advisors, LLC

$137 Million
Q3 2024

A detailed history of Fsc Wealth Advisors, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Fsc Wealth Advisors, LLC holds 24,611 shares of VGIT stock, worth $1.43 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

24,611

Previous 22,043 11.65%

Holding current value

$1.43 Million

Previous $1.28 Million 15.82%

% of portfolio

1.09%

Previous 0.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$57.8 - $60.8 $148,430 - $156,134	2,568 Added 11.65%	24,611 $1.49 Million
Q2 2024 Jul 17, 2024	BUY	$57.14 - $58.53 $354,496 - $363,120	6,204 Added 39.17%	22,043 $1.28 Million
Q1 2024 Apr 16, 2024	BUY	$58.07 - $59.52 $461,540 - $473,064	7,948 Added 100.72%	15,839 $927,000
Q4 2023 Jan 16, 2024	BUY	$56.15 - $59.51 $46,941 - $49,750	836 Added 11.85%	7,891 $468,000
Q3 2023 Oct 23, 2023	BUY	$56.93 - $59.05 $62,224 - $64,541	1,093 Added 18.33%	7,055 $403,000
Q2 2023 Jul 18, 2023	BUY	$58.61 - $60.65 $80,178 - $82,969	1,368 Added 29.78%	5,962 $349,000
Q1 2023 Apr 18, 2023	BUY	$57.72 - $60.39 $156,767 - $164,019	2,716 Added 144.62%	4,594 $275,000
Q4 2022 Jan 17, 2023	SELL	$57.14 - $59.67 $49,197 - $51,375	-861 Reduced 31.43%	1,878 $0
Q3 2022 Oct 13, 2022	BUY	$57.73 - $62.32 $60,558 - $65,373	1,049 Added 62.07%	2,739 $160,000
Q2 2022 Jul 15, 2022	BUY	$59.34 - $62.5 $2,136 - $2,250	36 Added 2.18%	1,690 $103,000
Q1 2022 May 09, 2022	BUY	$62.43 - $66.15 $12,236 - $12,965	196 Added 13.44%	1,654 $104,000
Q4 2021 Apr 28, 2022	BUY	$66.4 - $67.68 $96,811 - $98,677	1,458 New	1,458 $97,000

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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Fsc Wealth Advisors, LLC Vanguard Intermediate Term Tre Transaction History