Redw Wealth LLC Vanguard Intermediate Term Tre Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Redw Wealth LLC holds 79,437 shares of VGIT stock, worth $4.63 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

79,437

Previous 83,008 4.3%

Holding current value

$4.63 Million

Previous $4.83 Million 0.7%

% of portfolio

1.24%

Previous 1.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$57.8 - $60.8 $206,403 - $217,116	-3,571 Reduced 4.3%	79,437 $4.8 Million
Q2 2024 Aug 09, 2024	BUY	$57.14 - $58.53 $44,797 - $45,887	784 Added 0.95%	83,008 $4.83 Million
Q1 2024 May 01, 2024	SELL	$58.07 - $59.52 $278,445 - $285,398	-4,795 Reduced 5.51%	82,224 $4.81 Million
Q4 2023 Jan 25, 2024	SELL	$56.15 - $59.51 $1.04 Million - $1.1 Million	-18,438 Reduced 17.48%	87,019 $5.16 Million
Q3 2023 Oct 30, 2023	BUY	$56.93 - $59.05 $195,896 - $203,191	3,441 Added 3.37%	105,457 $6.03 Million
Q2 2023 Aug 04, 2023	SELL	$58.61 - $60.65 $57,379 - $59,376	-979 Reduced 0.95%	102,016 $5.98 Million
Q1 2023 May 10, 2023	SELL	$57.72 - $60.39 $187,070 - $195,723	-3,241 Reduced 3.05%	102,995 $6.18 Million
Q4 2022 Feb 13, 2023	BUY	$57.14 - $59.67 $5.34 Million - $5.57 Million	93,394 Added 727.25%	106,236 $6.21 Million
Q3 2022 Oct 28, 2022	BUY	$57.73 - $62.32 $458,838 - $495,319	7,948 Added 162.4%	12,842 $749,000
Q2 2022 Jul 29, 2022	BUY	$59.34 - $62.5 $290,409 - $305,875	4,894 New	4,894 $299,000

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
Sector ETFs
Industry ETFs

More about VGIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redw Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redw Wealth LLC with notifications on news.

Account