Cabana LLC Vanguard Long Term Treasury Et Transaction History

Cabana LLC

$20.2 Million
Q4 2024

A detailed history of Cabana LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Cabana LLC holds 3,661 shares of VGLT stock, worth $206,626. This represents 1.0% of its overall portfolio holdings.

Number of Shares

3,661

Holding current value

$206,626

% of portfolio

1.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$55.1 - $61.74 $201,721 - $226,030	3,661 New	3,661 $202,000
Q2 2023 Aug 10, 2023	BUY	$62.12 - $66.83 $2.23 Million - $2.4 Million	35,899 New	35,899 $2.28 Million
Q2 2022 Aug 15, 2022	SELL	$66.63 - $80.22 $2.42 Million - $2.91 Million	-36,334 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$78.1 - $87.35 $2.84 Million - $3.17 Million	36,334 New	36,334 $2.91 Million
Q1 2021 May 13, 2021	SELL	$81.8 - $95.79 $22.9 Million - $26.8 Million	-279,676 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$95.5 - $104.36 $26.7 Million - $29.2 Million	279,676 New	279,676 $28 Million

Others Institutions Holding VGLT

# of Institutions

432

Shares Held

173M

Call Options Held

307K

Put Options Held

510K

Bank Of America Corp Charlotte, NC

21.2M
Shares

$1.19 Billion
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$778 Million
0.22% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

10.7M
Shares

$606 Million
2.01% of portfolio
Morgan Stanley New York, NY

8.16M
Shares

$460 Million
0.04% of portfolio
Wealth Enhancement Advisory Services, LLC

6.52M
Shares

$368 Million
0.78% of portfolio

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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