Quaker Wealth Management, LLC Vanguard Intermediate Term Tre Transaction History

Quaker Wealth Management, LLC

$247 Million
Q1 2024

A detailed history of Quaker Wealth Management, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Quaker Wealth Management, LLC holds 193,642 shares of VGIT stock, worth $11.5 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares

193,642

Previous 119,204 62.45%

Holding current value

$11.5 Million

Previous $7.07 Million 60.33%

% of portfolio

4.59%

Previous 3.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$58.07 - $59.52 $4.32 Million - $4.43 Million	74,438 Added 62.45%	193,642 $11.3 Million
Q4 2023 Feb 12, 2024	BUY	$56.15 - $59.51 $148,292 - $157,165	2,641 Added 2.27%	119,204 $7.07 Million
Q3 2023 Oct 19, 2023	BUY	$56.93 - $59.05 $173,237 - $179,689	3,043 Added 2.68%	116,563 $6.66 Million
Q2 2023 Aug 03, 2023	BUY	$58.61 - $60.65 $458,564 - $474,525	7,824 Added 7.4%	113,520 $6.66 Million
Q1 2023 Apr 25, 2023	BUY	$57.72 - $60.39 $6.1 Million - $6.38 Million	105,696 New	105,696 $6.34 Million

Others Institutions Holding VGIT

# of Institutions

716

Shares Held

368M

Call Options Held

25.2K

Put Options Held

14.3K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
Sector ETFs
Industry ETFs

More about VGIT

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Quaker Wealth Management, LLC Vanguard Intermediate Term Tre Transaction History