Cobblestone Asset Management LLC Vanguard Long Term Treasury Et Transaction History

Cobblestone Asset Management LLC

$166 Billion
Q3 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 40,790 shares of VGLT stock, worth $2.28 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

40,790

Previous 53,151 23.26%

Holding current value

$2.28 Million

Previous $3.07 Billion 18.12%

% of portfolio

1.51%

Previous 1.99%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

434

Shares Held

174M

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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Cobblestone Asset Management LLC Vanguard Long Term Treasury Et Transaction History