Wooster Corthell Wealth Management, Inc. Vanguard Intermediate Term Tre Transaction History

Wooster Corthell Wealth Management, Inc.

$469 Million
Q3 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 445,070 shares of VGIT stock, worth $25.9 Million. This represents 5.74% of its overall portfolio holdings.

Number of Shares

445,070

Previous 437,322 1.77%

Holding current value

$25.9 Million

Previous $25.5 Million 5.6%

% of portfolio

5.74%

Previous 5.76%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$57.8 - $60.8 $447,834 - $471,078	7,748 Added 1.77%	445,070 $26.9 Million
Q2 2024 Jul 25, 2024	BUY	$57.14 - $58.53 $607,398 - $622,173	10,630 Added 2.49%	437,322 $25.5 Million
Q1 2024 Apr 29, 2024	BUY	$58.07 - $59.52 $1.31 Million - $1.34 Million	22,483 Added 5.56%	426,692 $25 Million
Q4 2023 Jan 18, 2024	SELL	$56.15 - $59.51 $3.24 Million - $3.44 Million	-57,782 Reduced 12.51%	404,209 $24 Million
Q3 2023 Oct 27, 2023	BUY	$56.93 - $59.05 $1.81 Million - $1.88 Million	31,776 Added 7.39%	461,991 $26.4 Million
Q2 2023 Jul 17, 2023	BUY	$58.61 - $60.65 $457,568 - $473,494	7,807 Added 1.85%	430,215 $25.2 Million
Q1 2023 May 01, 2023	BUY	$57.72 - $60.39 $104,704 - $109,547	1,814 Added 0.43%	422,408 $25.3 Million
Q4 2022 Jan 25, 2023	SELL	$57.14 - $59.67 $428,492 - $447,465	-7,499 Reduced 1.75%	420,594 $0
Q3 2022 Oct 31, 2022	BUY	$57.73 - $62.32 $972,635 - $1.05 Million	16,848 Added 4.1%	428,093 $25 Million
Q2 2022 Jul 22, 2022	SELL	$59.34 - $62.5 $10.4 Million - $11 Million	-175,295 Reduced 29.89%	411,245 $25.2 Million
Q1 2022 Apr 27, 2022	BUY	$62.43 - $66.15 $156,075 - $165,375	2,500 Added 0.43%	586,540 $36.9 Million
Q4 2021 Jan 28, 2022	BUY	$66.4 - $67.68 $1.89 Million - $1.93 Million	28,523 Added 5.13%	584,040 $38.8 Million
Q3 2021 Oct 22, 2021	BUY	$67.44 - $68.68 $1 Million - $1.02 Million	14,859 Added 2.75%	555,517 $37.5 Million
Q2 2021 Aug 02, 2021	BUY	$67.21 - $68.13 $3.2 Million - $3.24 Million	47,593 Added 9.65%	540,658 $36.7 Million
Q1 2021 Apr 23, 2021	BUY	$67.23 - $69.45 $3.74 Million - $3.86 Million	55,610 Added 12.71%	493,065 $33.1 Million
Q4 2020 Jan 27, 2021	BUY	$69.32 - $70.41 $2.43 Million - $2.47 Million	35,019 Added 8.7%	437,455 $30.4 Million
Q3 2020 Nov 05, 2020	BUY	$70.34 - $70.85 $2.61 Million - $2.63 Million	37,162 Added 10.17%	402,436 $28.4 Million
Q2 2020 Jul 24, 2020	BUY	$69.86 - $70.63 $4.59 Million - $4.64 Million	65,740 Added 21.95%	365,274 $25.8 Million
Q1 2020 Apr 16, 2020	BUY	$66.04 - $70.55 $5.03 Million - $5.38 Million	76,233 Added 34.14%	299,534 $21.1 Million
Q4 2019 Feb 07, 2020	BUY	$65.75 - $67.26 $34,716 - $35,513	528 Added 0.24%	223,301 $14.7 Million
Q3 2019 Oct 30, 2019	BUY	$65.91 - $66.78 $196,148 - $198,737	2,976 Added 1.35%	222,773 $14.9 Million
Q2 2019 Jul 31, 2019	BUY	N/A	1,864 Added 0.86%	219,797 $14.5 Million
Q1 2019 Apr 19, 2019	BUY	N/A	217,933 New	217,933 $14.1 Million
Q1 2018 May 01, 2018	SELL	N/A	-233,765 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	N/A	9,919 Added 4.43%	233,765 $14.9 Million
Q3 2017 Oct 20, 2017	BUY	N/A	223,846	223,846 $14.5 Million

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Wooster Corthell Wealth Management, Inc. Vanguard Intermediate Term Tre Transaction History