Cobblestone Asset Management LLC Vanguard Long Term Treasury Et Transaction History

Cobblestone Asset Management LLC

$153 Billion
Q4 2024

A detailed history of Cobblestone Asset Management LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 43,933 shares of VGLT stock, worth $2.54 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

43,933

Previous 40,790 7.71%

Holding current value

$2.54 Million

Previous $2.51 Billion 3.13%

% of portfolio

1.59%

Previous 1.51%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$55.1 - $61.74 $173,179 - $194,048	3,143 Added 7.71%	43,933 $2.43 Billion
Q3 2024 Oct 18, 2024	SELL	$56.52 - $63.23 $698,643 - $781,586	-12,361 Reduced 23.26%	40,790 $2.51 Billion
Q2 2024 Jul 17, 2024	SELL	$55.25 - $59.25 $53,482 - $57,354	-968 Reduced 1.79%	53,151 $3.07 Billion
Q1 2024 Apr 18, 2024	SELL	$57.73 - $61.4 $624,176 - $663,856	-10,812 Reduced 16.65%	54,119 $3.21 Billion
Q4 2023 Jan 22, 2024	BUY	$52.05 - $62.44 $266,443 - $319,630	5,119 Added 8.56%	64,931 $4 Billion
Q3 2023 Oct 19, 2023	BUY	$55.35 - $63.62 $3.31 Million - $3.81 Million	59,812 New	59,812 $3.32 Billion

Others Institutions Holding VGLT

# of Institutions

436

Shares Held

116M

Call Options Held

218K

Put Options Held

76.9K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

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Cobblestone Asset Management LLC Vanguard Long Term Treasury Et Transaction History