Ten Capital Wealth Advisors, LLC Vanguard Intermediate Term Tre Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 40,159 shares of VGIT stock, worth $2.32 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

40,159

Previous 38,633 3.95%

Holding current value

$2.32 Million

Previous $2.32 Million 1.68%

% of portfolio

0.69%

Previous 0.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$58.61 - $60.65 $89,438 - $92,551	1,526 Added 3.95%	40,159 $2.36 Million
Q1 2023 May 04, 2023	BUY	$57.72 - $60.39 $136,219 - $142,520	2,360 Added 6.51%	38,633 $2.32 Million
Q4 2022 Feb 09, 2023	BUY	$57.14 - $59.67 $161,249 - $168,388	2,822 Added 8.44%	36,273 $2.12 Million
Q3 2022 Nov 09, 2022	SELL	$57.73 - $62.32 $315,609 - $340,703	-5,467 Reduced 14.05%	33,451 $1.95 Million
Q2 2022 Aug 09, 2022	SELL	$59.34 - $62.5 $119,688 - $126,062	-2,017 Reduced 4.93%	38,918 $2.38 Million
Q1 2022 May 09, 2022	BUY	$62.43 - $66.15 $575,479 - $609,770	9,218 Added 29.06%	40,935 $2.58 Million
Q4 2021 Jan 28, 2022	BUY	$66.4 - $67.68 $374,164 - $381,376	5,635 Added 21.6%	31,717 $2.11 Million
Q3 2021 Nov 12, 2021	BUY	$67.44 - $68.68 $415,632 - $423,274	6,163 Added 30.94%	26,082 $1.76 Million
Q2 2021 Aug 12, 2021	BUY	$67.21 - $68.13 $386,121 - $391,406	5,745 Added 40.53%	19,919 $1.35 Million
Q1 2021 May 13, 2021	BUY	$67.23 - $69.45 $477,333 - $493,095	7,100 Added 100.37%	14,174 $952,000
Q4 2020 Feb 16, 2021	BUY	$69.32 - $70.41 $490,369 - $498,080	7,074 New	7,074 $491,000

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
Sector ETFs
Industry ETFs

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Ten Capital Wealth Advisors, LLC Vanguard Intermediate Term Tre Transaction History