Rkl Wealth Management LLC Vanguard Intermediate Term Tre Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Rkl Wealth Management LLC holds 223,122 shares of VGIT stock, worth $13 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

223,122

Previous 189,680 17.63%

Holding current value

$13 Million

Previous $11 Million 22.06%

% of portfolio

1.22%

Previous 1.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.8 - $60.8 $1.93 Million - $2.03 Million	33,442 Added 17.63%	223,122 $13.5 Million
Q2 2024 Jul 17, 2024	BUY	$57.14 - $58.53 $296,842 - $304,063	5,195 Added 2.82%	189,680 $11 Million
Q1 2024 May 08, 2024	SELL	$58.07 - $59.52 $567,692 - $581,867	-9,776 Reduced 5.03%	184,485 $10.8 Million
Q4 2023 Jan 24, 2024	BUY	$56.15 - $59.51 $112,580 - $119,317	2,005 Added 1.04%	194,261 $11.5 Million
Q3 2023 Nov 03, 2023	BUY	$56.93 - $59.05 $242,806 - $251,848	4,265 Added 2.27%	192,256 $11 Million
Q2 2023 Aug 07, 2023	BUY	$58.61 - $60.65 $340,172 - $352,012	5,804 Added 3.19%	187,991 $11 Million
Q1 2023 May 01, 2023	BUY	$57.72 - $60.39 $333,044 - $348,450	5,770 Added 3.27%	182,187 $10.9 Million
Q4 2022 Feb 06, 2023	BUY	$57.14 - $59.67 $173,477 - $181,158	3,036 Added 1.75%	176,417 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$57.73 - $62.32 $69,680 - $75,220	1,207 Added 0.7%	173,381 $10.1 Million
Q2 2022 Aug 01, 2022	SELL	$59.34 - $62.5 $578,743 - $609,562	-9,753 Reduced 5.36%	172,174 $10.5 Million
Q1 2022 May 10, 2022	SELL	$62.43 - $66.15 $131,602 - $139,444	-2,108 Reduced 1.15%	181,927 $11.4 Million
Q4 2021 Feb 08, 2022	SELL	$66.4 - $67.68 $264,272 - $269,366	-3,980 Reduced 2.12%	184,035 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$67.44 - $68.68 $131,710 - $134,132	1,953 Added 1.05%	188,015 $12.7 Million
Q2 2021 Aug 13, 2021	BUY	$67.21 - $68.13 $822,045 - $833,298	12,231 Added 7.04%	186,062 $12.6 Million
Q1 2021 May 10, 2021	BUY	$67.23 - $69.45 $1.15 Million - $1.19 Million	17,067 Added 10.89%	173,831 $11.7 Million
Q4 2020 Feb 11, 2021	BUY	$69.32 - $70.41 $302,928 - $307,691	4,370 Added 2.87%	156,764 $10.9 Million
Q3 2020 Nov 09, 2020	BUY	$70.34 - $70.85 $290,152 - $292,256	4,125 Added 2.78%	152,394 $10.7 Million
Q2 2020 Aug 07, 2020	SELL	$69.86 - $70.63 $91,726 - $92,737	-1,313 Reduced 0.88%	148,269 $10.5 Million
Q1 2020 Apr 28, 2020	SELL	$66.04 - $70.55 $104,541 - $111,680	-1,583 Reduced 1.05%	149,582 $10.6 Million
Q4 2019 Feb 04, 2020	BUY	$65.75 - $67.26 $156,156 - $159,742	2,375 Added 1.6%	151,165 $9.96 Million
Q3 2019 Oct 31, 2019	SELL	$65.91 - $66.78 $568,341 - $575,843	-8,623 Reduced 5.48%	148,790 $9.92 Million
Q2 2019 Aug 02, 2019	BUY	N/A	5,141 Added 3.38%	157,413 $10.4 Million
Q1 2019 Apr 26, 2019	BUY	N/A	1,408 Added 0.93%	152,272 $9.82 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-833 Reduced 0.55%	150,864 $9.58 Million
Q3 2018 Nov 07, 2018	BUY	N/A	4,125 Added 2.8%	151,697 $9.42 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-723 Reduced 0.49%	147,572 $9.25 Million
Q1 2018 Apr 26, 2018	BUY	N/A	8,488 Added 6.07%	148,295 $9.34 Million
Q4 2017 Feb 02, 2018	BUY	N/A	33,390 Added 31.38%	139,807 $8.93 Million
Q3 2017 Nov 07, 2017	BUY	N/A	27,464 Added 34.79%	106,417 $6.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,953	78,953 $5.1 Million

Others Institutions Holding VGIT

# of Institutions

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Rkl Wealth Management LLC Vanguard Intermediate Term Tre Transaction History