First National Trust CO Vanguard Long Term Treasury Et Transaction History

First National Trust CO

$2.83 Billion
Q3 2025

A detailed history of First National Trust CO transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, First National Trust CO holds 122,189 shares of VGLT stock, worth $6.92 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

122,189

Previous 124,019 1.48%

Holding current value

$6.92 Million

Previous $6.96 Million 0.17%

% of portfolio

0.25%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$54.21 - $57.41 $99,204 - $105,060	-1,830 Reduced 1.48%	122,189 $6.95 Million
Q2 2025 Aug 01, 2025	BUY	$53.66 - $58.71 $161,945 - $177,186	3,018 Added 2.49%	124,019 $6.96 Million
Q1 2025 May 08, 2025	BUY	$53.99 - $58.43 $580,392 - $628,122	10,750 Added 9.75%	121,001 $6.97 Million
Q4 2024 Feb 10, 2025	BUY	$55.1 - $61.74 $712,663 - $798,545	12,934 Added 13.29%	110,251 $6.1 Million
Q3 2024 Nov 05, 2024	BUY	$56.52 - $63.23 $711,699 - $796,192	12,592 Added 14.86%	97,317 $5.99 Million

Q2 2024 Aug 02, 2024	BUY	$55.25 - $59.25 $969,140 - $1.04 Million	17,541 Added 26.11%	84,725 $4.89 Million
Q1 2024 Apr 26, 2024	BUY	$57.73 - $61.4 $516,221 - $549,038	8,942 Added 15.35%	67,184 $3.98 Million
Q4 2023 Feb 06, 2024	SELL	$52.05 - $62.44 $150,997 - $181,138	-2,901 Reduced 4.74%	58,242 $3.58 Million
Q3 2023 Nov 06, 2023	BUY	$55.35 - $63.62 $450,549 - $517,866	8,140 Added 15.36%	61,143 $3.39 Million
Q2 2023 Aug 01, 2023	BUY	$62.12 - $66.83 $194,621 - $209,378	3,133 Added 6.28%	53,003 $3.37 Million
Q1 2023 Apr 26, 2023	SELL	$61.35 - $66.86 $56,135 - $61,176	-915 Reduced 1.8%	49,870 $3.27 Million
Q4 2022 Feb 02, 2023	BUY	$57.38 - $66.98 $414,398 - $483,729	7,222 Added 16.58%	50,785 $3.13 Million
Q3 2022 Nov 02, 2022	BUY	$62.05 - $73.26 $9,928 - $11,721	160 Added 0.37%	43,563 $2.74 Million
Q2 2022 Aug 03, 2022	BUY	$66.63 - $80.22 $322,888 - $388,746	4,846 Added 12.57%	43,403 $3.05 Million
Q1 2022 May 03, 2022	BUY	$78.1 - $87.35 $1.37 Million - $1.53 Million	17,482 Added 82.95%	38,557 $3.1 Million
Q4 2021 Feb 03, 2022	SELL	$85.99 - $92.77 $14,790 - $15,956	-172 Reduced 0.81%	21,075 $1.89 Million
Q3 2021 Nov 05, 2021	BUY	$87.52 - $91.88 $119,027 - $124,956	1,360 Added 6.84%	21,247 $1.86 Million
Q2 2021 Aug 06, 2021	BUY	$82.8 - $88.43 $124,614 - $133,087	1,505 Added 8.19%	19,887 $1.74 Million
Q1 2021 May 06, 2021	SELL	$81.8 - $95.79 $71,493 - $83,720	-874 Reduced 4.54%	18,382 $1.52 Million
Q4 2020 Feb 10, 2021	BUY	$94.69 - $99.7 $63,347 - $66,699	669 Added 3.6%	19,256 $1.85 Million
Q3 2020 Nov 04, 2020	BUY	$98.44 - $104.5 $3,051 - $3,239	31 Added 0.17%	18,587 $1.85 Million
Q2 2020 Aug 06, 2020	SELL	$95.5 - $104.36 $2,483 - $2,713	-26 Reduced 0.14%	18,556 $1.86 Million
Q1 2020 Apr 29, 2020	BUY	$83.92 - $105.03 $95,500 - $119,524	1,138 Added 6.52%	18,582 $1.88 Million
Q4 2019 Feb 04, 2020	BUY	$82.85 - $89.48 $208,616 - $225,310	2,518 Added 16.87%	17,444 $1.45 Million
Q3 2019 Nov 01, 2019	BUY	$83.83 - $88.05 $503,231 - $528,564	6,003 Added 67.28%	14,926 $1.31 Million
Q2 2019 Jul 22, 2019	BUY	N/A	8,923 New	8,923 $729,000

Others Institutions Holding VGLT

# of Institutions

443

Shares Held

111M

Call Options Held

155K

Put Options Held

123K

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 First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.

Account

First National Trust CO Vanguard Long Term Treasury Et Transaction History