Kraft Asset Management, LLC Vanguard Intermediate Term Tre Transaction History

Kraft Asset Management, LLC

$121 Million
Q3 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 84,332 shares of VGIT stock, worth $4.92 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

84,332

Previous 76,107 10.81%

Holding current value

$4.92 Million

Previous $4.43 Million 14.99%

% of portfolio

4.22%

Previous 3.94%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$57.8 - $60.8 $475,405 - $500,080	8,225 Added 10.81%	84,332 $5.1 Million
Q2 2024 Jul 19, 2024	SELL	$57.14 - $58.53 $512,831 - $525,306	-8,975 Reduced 10.55%	76,107 $4.43 Million
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	$57.14 - $59.67 $366,781 - $383,021	-6,419 Reduced 5.47%	110,847 $6.48 Million
Q3 2022 Nov 02, 2022	SELL	$57.73 - $62.32 $285,994 - $308,733	-4,954 Reduced 4.05%	117,266 $6.84 Million
Q2 2022 Aug 01, 2022	SELL	$59.34 - $62.5 $800,615 - $843,250	-13,492 Reduced 9.94%	122,220 $7.48 Million
Q1 2022 May 02, 2022	BUY	$62.43 - $66.15 $508,866 - $539,188	8,151 Added 6.39%	135,712 $8.54 Million
Q4 2021 Feb 02, 2022	BUY	$66.4 - $67.68 $8.47 Million - $8.63 Million	127,561 New	127,561 $8.48 Million

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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Kraft Asset Management, LLC Vanguard Intermediate Term Tre Transaction History