Kestra Private Wealth Services, LLC Vanguard Intermediate Term Tre Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 75,337 shares of VGIT stock, worth $4.39 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

75,337

Previous 85,265 11.64%

Holding current value

$4.39 Million

Previous $4.96 Million 8.32%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.8 - $60.8 $573,838 - $603,622	-9,928 Reduced 11.64%	75,337 $4.55 Million
Q2 2024 Aug 12, 2024	BUY	$57.14 - $58.53 $1.41 Million - $1.44 Million	24,620 Added 40.6%	85,265 $4.96 Million
Q1 2024 May 02, 2024	BUY	$58.07 - $59.52 $2.16 Million - $2.21 Million	37,213 Added 158.81%	60,645 $3.55 Million
Q4 2023 Feb 05, 2024	BUY	$56.15 - $59.51 $133,805 - $141,812	2,383 Added 11.32%	23,432 $1.39 Million
Q3 2023 Nov 07, 2023	BUY	$56.93 - $59.05 $48,219 - $50,015	847 Added 4.19%	21,049 $1.2 Million
Q2 2023 Aug 08, 2023	BUY	$58.61 - $60.65 $231,978 - $240,052	3,958 Added 24.37%	20,202 $1.19 Million
Q1 2023 May 12, 2023	BUY	$57.72 - $60.39 $937,603 - $980,975	16,244 New	16,244 $973,000
Q2 2022 Aug 12, 2022	SELL	$59.34 - $62.5 $21,599 - $22,750	-364 Reduced 6.43%	5,295 $324,000
Q1 2022 May 26, 2022	SELL	$62.43 - $66.15 $265,577 - $281,402	-4,254 Reduced 42.91%	5,659 $0
Q4 2021 Jan 21, 2022	SELL	$66.4 - $67.68 $41,632 - $42,435	-627 Reduced 5.95%	9,913 $0
Q3 2021 Oct 21, 2021	SELL	$67.44 - $68.68 $40,666 - $41,414	-603 Reduced 5.41%	10,540 $0
Q2 2021 Jul 30, 2021	SELL	$67.21 - $68.13 $33,806 - $34,269	-503 Reduced 4.32%	11,143 $0
Q1 2021 May 11, 2021	SELL	$67.23 - $69.45 $47,195 - $48,753	-702 Reduced 5.69%	11,646 $0
Q4 2020 Jan 21, 2021	SELL	$69.32 - $70.41 $635,941 - $645,941	-9,174 Reduced 42.63%	12,348 $857 Million
Q3 2020 Nov 09, 2020	BUY	$70.34 - $70.85 $1.51 Million - $1.52 Million	21,522 New	21,522 $0

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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Kestra Private Wealth Services, LLC Vanguard Intermediate Term Tre Transaction History