Catalyst Private Wealth, LLC Vanguard Long Term Treasury Et Transaction History

Catalyst Private Wealth, LLC

$165 Million
Q4 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 54,099 shares of VGLT stock, worth $3.01 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

54,099

Previous 60,731 10.92%

Holding current value

$3.01 Million

Previous $3.74 Million 19.88%

% of portfolio

1.81%

Previous 2.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$55.1 - $61.74 $365,423 - $409,459	-6,632 Reduced 10.92%	54,099 $2.99 Million
Q3 2024 Oct 30, 2024	BUY	$56.52 - $63.23 $479,911 - $536,885	8,491 Added 16.25%	60,731 $3.74 Million
Q2 2024 Jul 24, 2024	SELL	$55.25 - $59.25 $219,950 - $235,874	-3,981 Reduced 7.08%	52,240 $3.01 Million
Q1 2024 Apr 11, 2024	SELL	$57.73 - $61.4 $92,772 - $98,669	-1,607 Reduced 2.78%	56,221 $3.33 Million
Q4 2023 Jan 08, 2024	BUY	$52.05 - $62.44 $1.58 Million - $1.9 Million	30,422 Added 111.0%	57,828 $3.56 Million
Q3 2023 Oct 24, 2023	SELL	$55.35 - $63.62 $671,616 - $771,965	-12,134 Reduced 30.69%	27,406 $1.52 Million
Q2 2023 Jul 18, 2023	BUY	$62.12 - $66.83 $55,908 - $60,147	900 Added 2.33%	39,540 $2.51 Million
Q1 2023 Apr 20, 2023	BUY	$61.35 - $66.86 $112,454 - $122,554	1,833 Added 4.98%	38,640 $2.53 Million
Q4 2022 Jan 23, 2023	BUY	$57.38 - $66.98 $475,737 - $555,331	8,291 Added 29.07%	36,807 $0
Q3 2022 Oct 12, 2022	BUY	$62.05 - $73.26 $366,591 - $432,820	5,908 Added 26.13%	28,516 $1.8 Million
Q2 2022 Jul 22, 2022	BUY	$66.63 - $80.22 $136,591 - $164,451	2,050 Added 9.97%	22,608 $1.59 Million
Q1 2022 Apr 18, 2022	BUY	$78.1 - $87.35 $525,691 - $587,952	6,731 Added 48.68%	20,558 $0
Q4 2021 Jan 18, 2022	BUY	$85.99 - $92.77 $84,528 - $91,192	983 Added 7.65%	13,827 $1.24 Million
Q3 2021 Oct 20, 2021	BUY	$87.52 - $91.88 $44,985 - $47,226	514 Added 4.17%	12,844 $1.13 Million
Q2 2021 Jul 19, 2021	BUY	$82.8 - $88.43 $1.02 Million - $1.09 Million	12,330 New	12,330 $1.08 Million

Others Institutions Holding VGLT

# of Institutions

438

Shares Held

176M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

More about VGLT

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Catalyst Private Wealth, LLC Vanguard Long Term Treasury Et Transaction History