Clear Harbor Asset Management, LLC Vanguard Long Term Treasury Et Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$61.35 - $66.86 $429,450 - $468,020	7,000 Added 76.77%	16,118 $1.06 Million
Q4 2022 Jan 20, 2023	BUY	$57.38 - $66.98 $28,690 - $33,490	500 Added 5.8%	9,118 $0
Q3 2022 Oct 24, 2022	BUY	$62.05 - $73.26 $29,784 - $35,164	480 Added 5.9%	8,618 $542,000
Q2 2022 Jul 20, 2022	BUY	$66.63 - $80.22 $20,322 - $24,467	305 Added 3.89%	8,138 $571,000
Q1 2022 May 10, 2022	BUY	$78.1 - $87.35 $5,467 - $6,114	70 Added 0.9%	7,833 $630,000
Q4 2021 Jan 21, 2022	BUY	$85.99 - $92.77 $52,023 - $56,125	605 Added 8.45%	7,763 $694,000
Q3 2021 Nov 03, 2021	BUY	$87.52 - $91.88 $50,324 - $52,831	575 Added 8.73%	7,158 $628,000
Q2 2021 Aug 06, 2021	BUY	$82.8 - $88.43 $4,554 - $4,863	55 Added 0.84%	6,583 $577,000
Q1 2021 Apr 14, 2021	BUY	$81.8 - $95.79 $533,990 - $625,317	6,528 New	6,528 $541,000

Others Institutions Holding VGLT

# of Institutions

433

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

Jpmorgan Chase & CO New York, NY

44.5M
Shares

$2.41 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

21.2M
Shares

$1.15 Billion
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$747 Million
0.22% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

9.69M
Shares

$525 Million
2.02% of portfolio
Morgan Stanley New York, NY

8.16M
Shares

$442 Million
0.04% of portfolio

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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