Tria Gen Wealth Management LLC Vanguard Intermediate Term Cor Transaction History

Tria Gen Wealth Management LLC

$273 Million
Q3 2024

A detailed history of Tria Gen Wealth Management LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Tria Gen Wealth Management LLC holds 20,973 shares of VCIT stock, worth $1.7 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

20,973

Previous 21,387 1.94%

Holding current value

$1.7 Million

Previous $1.71 Million 2.75%

% of portfolio

0.64%

Previous 0.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$79.29 - $84.02 $32,826 - $34,784	-414 Reduced 1.94%	20,973 $1.76 Million
Q2 2024 Jul 18, 2024	BUY	$77.99 - $80.49 $56,542 - $58,355	725 Added 3.51%	21,387 $1.71 Million
Q1 2024 Apr 23, 2024	SELL	$79.39 - $81.28 $154,016 - $157,683	-1,940 Reduced 8.58%	20,662 $1.66 Million
Q4 2023 Jan 22, 2024	SELL	$73.81 - $81.64 $168,803 - $186,710	-2,287 Reduced 9.19%	22,602 $1.84 Million
Q3 2023 Oct 23, 2023	BUY	$75.83 - $79.4 $114,427 - $119,814	1,509 Added 6.45%	24,889 $1.89 Million
Q2 2023 Aug 08, 2023	BUY	$78.33 - $80.78 $1,018 - $1,050	13 Added 0.06%	23,380 $1.85 Million
Q1 2023 Apr 24, 2023	BUY	$77.23 - $81.35 $168,515 - $177,505	2,182 Added 10.3%	23,367 $1.87 Million
Q4 2022 Feb 09, 2023	BUY	$73.66 - $79.75 $133,471 - $144,507	1,812 Added 9.35%	21,185 $1.64 Million
Q3 2022 Oct 21, 2022	BUY	$74.85 - $82.96 $1.12 Million - $1.24 Million	14,907 Added 333.79%	19,373 $1.47 Million
Q2 2022 Jul 29, 2022	BUY	$78.1 - $85.93 $12,105 - $13,319	155 Added 3.6%	4,466 $357,000
Q1 2022 Apr 29, 2022	SELL	$85.05 - $92.24 $265,781 - $288,250	-3,125 Reduced 42.03%	4,311 $371,000
Q4 2021 Feb 09, 2022	SELL	$92.55 - $94.67 $1,295 - $1,325	-14 Reduced 0.19%	7,436 $690,000
Q3 2021 Nov 10, 2021	BUY	$94.41 - $96.13 $5,664 - $5,767	60 Added 0.81%	7,450 $703,000
Q2 2021 Aug 02, 2021	SELL	$92.83 - $95.07 $545,933 - $559,106	-5,881 Reduced 44.31%	7,390 $710,000
Q1 2021 Apr 26, 2021	SELL	$92.62 - $97.02 $39,456 - $41,330	-426 Reduced 3.11%	13,271 $1.24 Million
Q4 2020 Feb 02, 2021	BUY	$95.37 - $97.17 $1.31 Million - $1.33 Million	13,697 New	13,697 $1.33 Million

Others Institutions Holding VCIT

# of Institutions

1,172

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Tria Gen Wealth Management LLC Vanguard Intermediate Term Cor Transaction History