Kraft Asset Management, LLC Vanguard Intermediate Term Tre Transaction History

Kraft Asset Management, LLC

$118 Million
Q1 2024

A detailed history of Kraft Asset Management, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Kraft Asset Management, LLC holds 85,082 shares of VGIT stock, worth $4.97 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

85,082

Previous 89,013 4.42%

Holding current value

$4.97 Million

Previous $5.28 Million 5.66%

% of portfolio

4.21%

Previous 4.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$58.07 - $59.52 $228,273 - $233,973	-3,931 Reduced 4.42%	85,082 $4.98 Million
Q4 2023 Feb 09, 2024	SELL	$56.15 - $59.51 $956,515 - $1.01 Million	-17,035 Reduced 16.06%	89,013 $5.28 Million
Q3 2023 Nov 01, 2023	SELL	$56.93 - $59.05 $308,731 - $320,228	-5,423 Reduced 4.86%	106,048 $6.06 Million
Q2 2023 Aug 07, 2023	SELL	$58.61 - $60.65 $34,169 - $35,358	-583 Reduced 0.52%	111,471 $6.54 Million
Q1 2023 May 05, 2023	BUY	$57.72 - $60.39 $69,668 - $72,890	1,207 Added 1.09%	112,054 $6.72 Million

Q4 2022 Feb 07, 2023	SELL	$57.26 - $59.67 $367,551 - $383,021	-6,419 Reduced 5.47%	110,847 $6.48 Million
Q3 2022 Nov 02, 2022	SELL	N/A	-4,954 Reduced 4.05%	117,266 $6.84 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-13,492 Reduced 9.94%	122,220 $7.48 Million
Q1 2022 May 02, 2022	BUY	N/A	8,151 Added 6.39%	135,712 $8.54 Million
Q4 2021 Feb 02, 2022	BUY	N/A	127,561 New	127,561 $8.48 Million

Others Institutions Holding VGIT

# of Institutions

696

Shares Held

333M

Call Options Held

19.2K

Put Options Held

17.5K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Kraft Asset Management, LLC Vanguard Intermediate Term Tre Transaction History