Cambridge Associates LLC Vanguard Long Term Treasury Et Transaction History

Cambridge Associates LLC

$3.12 Billion
Q4 2024

A detailed history of Cambridge Associates LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Cambridge Associates LLC holds 1,755,179 shares of VGLT stock, worth $101 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

1,755,179

Previous 1,564,296 12.2%

Holding current value

$101 Million

Previous $96.3 Million 0.92%

% of portfolio

3.11%

Previous 3.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$55.1 - $61.74 $10.5 Million - $11.8 Million	190,883 Added 12.2%	1,755,179 $97.1 Million
Q3 2024 Nov 14, 2024	BUY	$56.52 - $63.23 $22.8 Million - $25.5 Million	403,023 Added 34.71%	1,564,296 $96.3 Million
Q2 2024 Aug 14, 2024	BUY	$55.25 - $59.25 $7.39 Million - $7.92 Million	133,752 Added 13.02%	1,161,273 $67 Million
Q1 2024 May 14, 2024	BUY	$57.73 - $61.4 $9.36 Million - $9.96 Million	162,219 Added 18.75%	1,027,521 $60.9 Million
Q4 2023 Feb 14, 2024	SELL	$52.05 - $62.44 $2.46 Million - $2.95 Million	-47,293 Reduced 5.18%	865,302 $53.2 Million
Q3 2023 Nov 14, 2023	BUY	$55.35 - $63.62 $9.64 Million - $11.1 Million	174,084 Added 23.57%	912,595 $50.7 Million
Q2 2023 Aug 14, 2023	BUY	$62.12 - $66.83 $3.56 Million - $3.83 Million	57,278 Added 8.41%	738,511 $46.9 Million
Q1 2023 May 12, 2023	BUY	$61.35 - $66.86 $6.47 Million - $7.05 Million	105,420 Added 18.31%	681,233 $44.6 Million
Q4 2022 Feb 14, 2023	BUY	$57.38 - $66.98 $4.74 Million - $5.54 Million	82,677 Added 16.77%	575,813 $35.5 Million
Q3 2022 Nov 14, 2022	BUY	$62.05 - $73.26 $610,447 - $720,731	9,838 Added 2.04%	493,136 $31 Million
Q2 2022 Dec 20, 2022	BUY	$66.63 - $80.22 $2.14 Million - $2.57 Million	32,065 Added 7.11%	483,298 $33.9 Million
Q2 2022 Aug 11, 2022	BUY	$66.63 - $80.22 $2.14 Million - $2.57 Million	32,065 Added 7.11%	483,298 $33.9 Million
Q1 2022 Dec 20, 2022	BUY	$78.1 - $87.35 $2.14 Million - $2.39 Million	27,412 Added 6.47%	451,233 $36.3 Million
Q1 2022 May 16, 2022	BUY	$78.1 - $87.35 $2.14 Million - $2.39 Million	27,412 Added 6.47%	451,233 $36.3 Million
Q4 2021 Dec 20, 2022	BUY	$85.99 - $92.77 $470,795 - $507,915	5,475 Added 1.31%	423,821 $37.9 Million
Q4 2021 Feb 11, 2022	BUY	$85.99 - $92.77 $470,795 - $507,915	5,475 Added 1.31%	423,821 $37.9 Million
Q3 2021 Dec 20, 2022	SELL	$87.52 - $91.88 $6.55 Million - $6.87 Million	-74,790 Reduced 15.17%	418,346 $36.7 Million
Q3 2021 Nov 12, 2021	BUY	$87.52 - $91.88 $1.98 Million - $2.08 Million	22,594 Added 5.71%	418,346 $36.7 Million
Q2 2021 Aug 13, 2021	BUY	$82.8 - $88.43 $6.27 Million - $6.7 Million	75,771 Added 23.68%	395,752 $34.7 Million
Q1 2021 May 07, 2021	SELL	$81.8 - $95.79 $5.03 Million - $5.89 Million	-61,439 Reduced 16.11%	319,981 $26.5 Million
Q4 2020 Feb 16, 2021	BUY	$94.69 - $99.7 $7.77 Million - $8.18 Million	82,037 Added 27.4%	381,420 $36.6 Million
Q3 2020 Nov 13, 2020	BUY	$98.44 - $104.5 $1.53 Million - $1.62 Million	15,513 Added 5.46%	299,383 $29.8 Million
Q2 2020 Aug 12, 2020	BUY	$95.5 - $104.36 $2.05 Million - $2.24 Million	21,501 Added 8.19%	283,870 $28.4 Million
Q1 2020 May 13, 2020	BUY	$83.92 - $105.03 $3.38 Million - $4.23 Million	40,291 Added 18.14%	262,369 $25.1 Million
Q4 2019 Feb 11, 2020	BUY	$82.85 - $89.48 $18.4 Million - $19.9 Million	222,078 New	222,078 $18.5 Million

Others Institutions Holding VGLT

# of Institutions

438

Shares Held

121M

Call Options Held

218K

Put Options Held

76.9K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

More about VGLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Associates LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Associates LLC with notifications on news.

Account

Cambridge Associates LLC Vanguard Long Term Treasury Et Transaction History