Geo Wealth Management, LLC Vanguard Intermediate Term Tre Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Geo Wealth Management, LLC holds 21,237 shares of VGIT stock, worth $1.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,237

Previous 7,005 203.17%

Holding current value

$1.23 Million

Previous $407,000 215.23%

% of portfolio

0.05%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.8 - $60.8 $822,609 - $865,305	14,232 Added 203.17%	21,237 $1.28 Million
Q2 2024 Aug 12, 2024	BUY	$57.14 - $58.53 $70,110 - $71,816	1,227 Added 21.24%	7,005 $407,000
Q1 2024 May 15, 2024	SELL	$58.07 - $59.52 $335,528 - $343,906	-5,778 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$58.07 - $59.52 $82,052 - $84,101	-1,413 Reduced 19.65%	5,778 $338,000
Q4 2023 Feb 13, 2024	SELL	$56.15 - $59.51 $47,671 - $50,523	-849 Reduced 10.56%	7,191 $426,000
Q3 2023 Nov 13, 2023	SELL	$56.93 - $59.05 $69,910 - $72,513	-1,228 Reduced 13.25%	8,040 $459,000
Q2 2023 Aug 10, 2023	SELL	$58.61 - $60.65 $351,425 - $363,657	-5,996 Reduced 39.28%	9,268 $543,000
Q1 2023 May 12, 2023	SELL	$57.72 - $60.39 $11,544 - $12,078	-200 Reduced 1.29%	15,264 $915,000
Q4 2022 Feb 13, 2023	SELL	$57.14 - $59.67 $8,628 - $9,010	-151 Reduced 0.97%	15,464 $904,000
Q3 2022 Nov 14, 2022	SELL	$57.73 - $62.32 $98,487 - $106,317	-1,706 Reduced 9.85%	15,615 $910,000
Q2 2022 Aug 12, 2022	SELL	$59.34 - $62.5 $21,065 - $22,187	-355 Reduced 2.01%	17,321 $1.06 Million
Q1 2022 May 13, 2022	SELL	$62.43 - $66.15 $71,419 - $75,675	-1,144 Reduced 6.08%	17,676 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$66.4 - $67.68 $26,028 - $26,530	-392 Reduced 2.04%	18,820 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$67.44 - $68.68 $13,420 - $13,667	199 Added 1.05%	19,212 $1.3 Million
Q2 2021 Aug 17, 2021	SELL	$67.21 - $68.13 $121,986 - $123,655	-1,815 Reduced 8.71%	19,013 $1.29 Million
Q1 2021 May 13, 2021	BUY	$67.23 - $69.45 $136,947 - $141,469	2,037 Added 10.84%	20,828 $1.4 Million
Q4 2020 Feb 12, 2021	SELL	$69.32 - $70.41 $308,959 - $313,817	-4,457 Reduced 19.17%	18,791 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$70.34 - $70.85 $1.64 Million - $1.65 Million	23,248 New	23,248 $1.64 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
Sector ETFs
Industry ETFs

More about VGIT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Geo Wealth Management, LLC with notifications on news.

Account

Geo Wealth Management, LLC Vanguard Intermediate Term Tre Transaction History