Kraft Asset Management, LLC Vanguard Intermediate Term Tre Transaction History

Kraft Asset Management, LLC

$120 Million
Q4 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 104,290 shares of VGIT stock, worth $6.05 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares

104,290

Previous 84,332 23.67%

Holding current value

$6.05 Million

Previous $5.1 Million 18.7%

% of portfolio

5.03%

Previous 4.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$57.78 - $60.4 $1.15 Million - $1.21 Million	19,958 Added 23.67%	104,290 $6.05 Million
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

767

Shares Held

387M

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 Kraft Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kraft Asset Management, LLC with notifications on news.

Account

Kraft Asset Management, LLC Vanguard Intermediate Term Tre Transaction History