Waterfront Wealth Inc. Vanguard Intermediate Term Tre Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$56.93 - $59.05 $5.56 Million - $5.77 Million	-97,723 Reduced 69.0%	43,912 $2.51 Million
Q2 2023 Jul 28, 2023	BUY	$58.61 - $60.65 $2.03 Million - $2.1 Million	34,600 Added 32.33%	141,635 $8.31 Million
Q1 2023 Apr 19, 2023	BUY	$57.72 - $60.39 $652,986 - $683,192	11,313 Added 11.82%	107,035 $6.42 Million
Q4 2022 Jan 30, 2023	SELL	$57.14 - $59.67 $600,598 - $627,191	-10,511 Reduced 9.89%	95,722 $5.6 Million
Q3 2022 Nov 01, 2022	BUY	$57.73 - $62.32 $2.68 Million - $2.89 Million	46,384 Added 77.5%	106,233 $6.18 Million
Q2 2022 Jul 25, 2022	BUY	$59.34 - $62.5 $1.18 Million - $1.25 Million	19,949 Added 50.0%	59,849 $3.66 Million
Q1 2022 May 13, 2022	BUY	$62.43 - $66.15 $1.67 Million - $1.76 Million	26,679 Added 201.79%	39,900 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$66.4 - $67.68 $877,874 - $894,797	13,221 New	13,221 $879,000

Others Institutions Holding VGIT

# of Institutions

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

Jpmorgan Chase & CO New York, NY

71.7M
Shares

$4.17 Billion
0.36% of portfolio
Bank Of America Corp Charlotte, NC

50.9M
Shares

$2.96 Billion
0.26% of portfolio
Employees Retirement System Of Texas

21.5M
Shares

$1.25 Billion
11.23% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$1.21 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.8M
Shares

$918 Million
3.23% of portfolio

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