Exchange Traded Concepts, LLC Vanguard Long Term Treasury Et Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 232,803 shares of VGLT stock, worth $12.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
232,803
Previous 265,865 12.44%
Holding current value
$12.9 Million
Previous $15.3 Million 6.58%
% of portfolio
0.34%
Previous 0.4%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$56.52 - $63.23 $1.87 Million - $2.09 Million
-33,062 Reduced 12.44%
232,803 $14.3 Million
Q2 2024

Aug 13, 2024
SELL
$55.25 - $59.25 $2.04 Million - $2.19 Million
-36,990 Reduced 12.21%
265,865 $15.3 Million
Q1 2024

Apr 15, 2024
BUY
$57.73 - $61.4 $17.5 Million - $18.6 Million
302,855 New
302,855 $17.9 Million
Q2 2023

Jul 20, 2023
BUY
$62.12 - $66.83 $67.6 Million - $72.8 Million
1,088,900 Added 28209.84%
1,092,760 $69.4 Million
Q1 2023

Apr 12, 2023
BUY
$61.35 - $66.86 $16,625 - $18,119
271 Added 7.55%
3,860 $252,000
Q4 2022

Jan 17, 2023
BUY
$57.38 - $66.98 $13,943 - $16,276
243 Added 7.26%
3,589 $221,000
Q3 2022

Oct 07, 2022
BUY
$62.05 - $73.26 $41,139 - $48,571
663 Added 24.71%
3,346 $211,000
Q2 2022

Jul 20, 2022
SELL
$66.63 - $80.22 $147 Million - $177 Million
-2,204,944 Reduced 99.88%
2,683 $188,000
Q1 2022

Apr 26, 2022
BUY
$78.1 - $87.35 $172 Million - $193 Million
2,207,627 New
2,207,627 $177 Million
Q4 2020

Jan 19, 2021
SELL
$94.69 - $99.7 $31 Million - $32.7 Million
-327,797 Closed
0 $0
Q3 2020

Oct 30, 2020
BUY
$98.44 - $104.5 $32.3 Million - $34.3 Million
327,797 New
327,797 $32.7 Million

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

VGLT Quotes by TradingView
  • Ticker VGLT
  • Sector ETFs
  • Industry ETFs
More about VGLT
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