New Edge Advisors, LLC Vanguard Long Term Treasury Et Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, New Edge Advisors, LLC holds 61,674 shares of VGLT stock, worth $3.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,674

Previous 81,591 24.41%

Holding current value

$3.34 Million

Previous $4.71 Million 19.36%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.52 - $63.23 $1.13 Million - $1.26 Million	-19,917 Reduced 24.41%	61,674 $3.8 Million
Q2 2024 Aug 15, 2024	BUY	$55.25 - $59.25 $4.5 Million - $4.82 Million	81,433 Added 51539.87%	81,591 $4.71 Million
Q1 2024 May 14, 2024	SELL	$57.73 - $61.4 $229,130 - $243,696	-3,969 Reduced 96.17%	158 $9,000
Q4 2023 Feb 13, 2024	BUY	$52.05 - $62.44 $17,905 - $21,479	344 Added 9.09%	4,127 $253,000
Q3 2023 Nov 14, 2023	BUY	$55.35 - $63.62 $192,950 - $221,779	3,486 Added 1173.74%	3,783 $209,000
Q2 2023 Aug 14, 2023	BUY	$62.12 - $66.83 $14,908 - $16,039	240 Added 421.05%	297 $18,000
Q1 2023 May 12, 2023	SELL	$61.35 - $66.86 $5,276 - $5,749	-86 Reduced 60.14%	57 $3,000
Q4 2022 Feb 14, 2023	BUY	$57.38 - $66.98 $8,205 - $9,578	143 New	143 $8,000
Q2 2022 Aug 09, 2022	SELL	$66.63 - $80.22 $1.99 Million - $2.4 Million	-29,919 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$78.1 - $87.35 $1.19 Million - $1.33 Million	15,226 Added 103.63%	29,919 $2.41 Million
Q4 2021 Feb 17, 2022	BUY	$85.99 - $92.77 $1.26 Million - $1.36 Million	14,693 New	14,693 $1.31 Million

Others Institutions Holding VGLT

# of Institutions

433

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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New Edge Advisors, LLC Vanguard Long Term Treasury Et Transaction History