U.S. Capital Wealth Advisors, LLC Vanguard Intermediate Term Tre Transaction History

U.S. Capital Wealth Advisors, LLC

$2.41 Billion
Q1 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 4,903 shares of VGIT stock, worth $286,531. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,903

Previous 4,961 1.17%

Holding current value

$286,531

Previous $294,000 2.38%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$58.07 - $59.52 $3,368 - $3,452	-58 Reduced 1.17%	4,903 $287,000
Q4 2023 Feb 06, 2024	BUY	$56.15 - $59.51 $2,077 - $2,201	37 Added 0.75%	4,961 $294,000
Q3 2023 Oct 19, 2023	SELL	$56.93 - $59.05 $287,041 - $297,730	-5,042 Reduced 50.59%	4,924 $281,000
Q2 2023 Aug 04, 2023	SELL	$58.61 - $60.65 $231,450 - $239,506	-3,949 Reduced 28.38%	9,966 $584,000
Q1 2023 May 11, 2023	SELL	$57.72 - $60.39 $739,854 - $774,079	-12,818 Reduced 47.95%	13,915 $834,000

Q4 2022 Feb 03, 2023	BUY	$57.26 - $59.67 $663,700 - $691,634	11,591 Added 76.55%	26,733 $1.56 Million
Q2 2022 Aug 12, 2022	BUY	N/A	571 Added 3.92%	15,142 $926,000
Q3 2021 Nov 01, 2021	BUY	N/A	14,571 New	14,571 $984,000

Others Institutions Holding VGIT

# of Institutions

695

Shares Held

333M

Call Options Held

19.2K

Put Options Held

17.5K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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U.S. Capital Wealth Advisors, LLC Vanguard Intermediate Term Tre Transaction History