New England Guild Wealth Advisors, Inc. Vanguard Intermediate Term Tre Transaction History

New England Guild Wealth Advisors, Inc.

$190 Million
Q4 2022

A detailed history of New England Guild Wealth Advisors, Inc. transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, New England Guild Wealth Advisors, Inc. holds 41,181 shares of VGIT stock, worth $2.44 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

41,181

Previous 50,544 18.52%

Holding current value

$2.44 Million

Previous $2.95 Million 18.29%

% of portfolio

1.27%

Previous 1.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	SELL	$57.14 - $59.67 $535,001 - $558,690	-9,363 Reduced 18.52%	41,181 $2.41 Million
Q3 2022 Oct 06, 2022	SELL	$57.73 - $62.32 $2.68 Million - $2.89 Million	-46,447 Reduced 47.89%	50,544 $2.95 Million
Q2 2022 Jul 08, 2022	SELL	$59.34 - $62.5 $681,341 - $717,625	-11,482 Reduced 10.59%	96,991 $5.93 Million
Q1 2022 Apr 18, 2022	SELL	$62.43 - $66.15 $291,797 - $309,185	-4,674 Reduced 4.13%	108,473 $6.82 Million
Q4 2021 Jan 12, 2022	SELL	$66.4 - $67.68 $1.63 Million - $1.66 Million	-24,528 Reduced 17.82%	113,147 $7.52 Million
Q3 2021 Oct 07, 2021	SELL	$67.44 - $68.68 $605,476 - $616,609	-8,978 Reduced 6.12%	137,675 $9.3 Million
Q2 2021 Jul 12, 2021	SELL	$67.21 - $68.13 $790,658 - $801,481	-11,764 Reduced 7.43%	146,653 $9.95 Million
Q1 2021 Apr 08, 2021	SELL	$67.23 - $69.45 $1.04 Million - $1.07 Million	-15,395 Reduced 8.86%	158,417 $10.7 Million
Q4 2020 Jan 15, 2021	SELL	$69.32 - $70.41 $229,934 - $233,549	-3,317 Reduced 1.87%	173,812 $12.1 Million
Q3 2020 Oct 05, 2020	BUY	$70.34 - $70.85 $80,750 - $81,335	1,148 Added 0.65%	177,129 $12.5 Million
Q2 2020 Jul 08, 2020	BUY	$69.86 - $70.63 $383,461 - $387,688	5,489 Added 3.22%	175,981 $12.4 Million
Q1 2020 Apr 06, 2020	BUY	$66.04 - $70.55 $194,818 - $208,122	2,950 Added 1.76%	170,492 $12 Million
Q4 2019 Jan 06, 2020	BUY	$65.75 - $67.26 $183,902 - $188,126	2,797 Added 1.7%	167,542 $11 Million
Q3 2019 Oct 10, 2019	BUY	$65.91 - $66.78 $758,492 - $768,504	11,508 Added 7.51%	164,745 $11 Million
Q2 2019 Aug 20, 2019	BUY	N/A	7,167 Added 4.91%	153,237 $10.1 Million
Q1 2019 Aug 20, 2019	BUY	N/A	6,409 Added 4.59%	146,070 $9.42 Million
Q4 2018 Aug 20, 2019	BUY	N/A	128,084 Added 1106.37%	139,661 $8.86 Million
Q3 2018 Aug 21, 2019	BUY	N/A	11,577 New	11,577 $719,000

Others Institutions Holding VGIT

# of Institutions

878

Shares Held

399M

Call Options Held

8.8K

Put Options Held

13.9K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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New England Guild Wealth Advisors, Inc. Vanguard Intermediate Term Tre Transaction History