Northern Oak Wealth Management Inc Vanguard Intermediate Term Tre Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 425,202 shares of VGIT stock, worth $24.8 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

425,202

Previous 466,493 8.85%

Holding current value

$24.8 Million

Previous $27.2 Million 5.42%

% of portfolio

3.0%

Previous 3.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$57.8 - $60.8 $2.39 Million - $2.51 Million	-41,291 Reduced 8.85%	425,202 $25.7 Million
Q2 2024 Jul 26, 2024	BUY	$57.14 - $58.53 $241,702 - $247,581	4,230 Added 0.92%	466,493 $27.2 Million
Q1 2024 May 01, 2024	SELL	$58.07 - $59.52 $561,653 - $575,677	-9,672 Reduced 2.05%	462,263 $27.1 Million
Q4 2023 Jan 11, 2024	SELL	$56.15 - $59.51 $3.36 Million - $3.56 Million	-59,764 Reduced 11.24%	471,935 $28 Million
Q3 2023 Oct 24, 2023	SELL	$56.93 - $59.05 $3.28 Million - $3.4 Million	-57,635 Reduced 9.78%	531,699 $30.4 Million
Q2 2023 Jul 31, 2023	BUY	$58.61 - $60.65 $3.01 Million - $3.11 Million	51,336 Added 9.54%	589,334 $34.6 Million
Q1 2023 May 09, 2023	BUY	$57.72 - $60.39 $2.05 Million - $2.14 Million	35,463 Added 7.06%	537,998 $32.3 Million
Q4 2022 Feb 13, 2023	BUY	$57.14 - $59.67 $8.5 Million - $8.88 Million	148,814 Added 42.07%	502,535 $29.4 Million
Q3 2022 Nov 14, 2022	BUY	$57.73 - $62.32 $20.2 Million - $21.8 Million	349,407 Added 8099.37%	353,721 $20.6 Million
Q2 2022 Aug 16, 2022	BUY	$59.34 - $62.5 $245,430 - $258,500	4,136 Added 2323.6%	4,314 $264,000
Q1 2022 May 24, 2022	BUY	$62.43 - $66.15 $11,112 - $11,774	178 New	178 $11,000

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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Northern Oak Wealth Management Inc Vanguard Intermediate Term Tre Transaction History