Kingsview Wealth Management, LLC Vanguard Intermediate Term Tre Transaction History

Kingsview Wealth Management, LLC

$3.97 Billion
Q2 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 763,983 shares of VGIT stock, worth $46.3 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

763,983

Previous 696,656 9.66%

Holding current value

$46.3 Million

Previous $40.8 Million 9.06%

% of portfolio

1.12%

Previous 1.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.14 - $58.53 $3.85 Million - $3.94 Million	67,327 Added 9.66%	763,983 $44.5 Million
Q1 2024 May 09, 2024	BUY	$58.07 - $59.52 $3.23 Million - $3.31 Million	55,572 Added 8.67%	696,656 $40.8 Million
Q4 2023 Feb 08, 2024	BUY	$56.15 - $59.51 $10.3 Million - $10.9 Million	183,663 Added 40.15%	641,084 $38 Million
Q3 2023 Nov 07, 2023	BUY	$56.93 - $59.05 $6.73 Million - $6.98 Million	118,166 Added 34.83%	457,421 $26.1 Million
Q2 2023 Aug 10, 2023	SELL	$58.61 - $60.65 $9,436 - $9,764	-161 Reduced 0.05%	339,255 $19.9 Million
Q1 2023 May 15, 2023	BUY	$57.72 - $60.39 $1.02 Million - $1.06 Million	17,630 Added 5.48%	339,416 $20.4 Million
Q4 2022 Feb 13, 2023	BUY	$57.14 - $59.67 $917,211 - $957,822	16,052 Added 5.25%	321,786 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$57.73 - $62.32 $7.51 Million - $8.1 Million	130,023 Added 74.0%	305,734 $17.8 Million
Q2 2022 Aug 16, 2022	BUY	$59.34 - $62.5 $3.79 Million - $3.99 Million	63,862 Added 57.1%	175,711 $10.7 Million
Q1 2022 Feb 08, 2024	SELL	$62.43 - $66.15 $32.4 Million - $34.3 Million	-519,032 Reduced 80.96%	122,052 $0
Q4 2021 Feb 17, 2022	BUY	$66.4 - $67.68 $1.58 Million - $1.61 Million	23,767 Added 26.98%	111,849 $7.44 Million
Q3 2021 Dec 03, 2021	BUY	$67.44 - $68.68 $1.93 Million - $1.97 Million	28,683 Added 48.29%	88,082 $5.95 Million
Q2 2021 Aug 17, 2021	BUY	$67.21 - $68.13 $3.14 Million - $3.18 Million	46,679 Added 366.97%	59,399 $4.02 Million
Q1 2021 May 24, 2021	BUY	$67.23 - $69.45 $855,165 - $883,404	12,720 New	12,720 $856,000
Q3 2017 Jan 29, 2020	SELL	N/A	-4,703 Closed	0 $0
Q2 2017 Jan 29, 2020	BUY	N/A	369 Added 8.51%	4,703 $304,000
Q1 2017 Jan 29, 2020	BUY	N/A	4,334	4,334 $279,000

Others Institutions Holding VGIT

# of Institutions

717

Shares Held

368M

Call Options Held

25.2K

Put Options Held

14.3K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Kingsview Wealth Management, LLC Vanguard Intermediate Term Tre Transaction History