Nwam LLC Vanguard Long Term Treasury Et Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Nwam LLC holds 6,781 shares of VGLT stock, worth $382,584. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,781

Previous 6,186 9.62%

Holding current value

$382,584

Previous $380,000 1.32%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$55.1 - $61.74 $32,784 - $36,735	595 Added 9.62%	6,781 $375,000
Q3 2024 Nov 12, 2024	BUY	$56.52 - $63.23 $349,632 - $391,140	6,186 New	6,186 $380,000
Q1 2023 May 12, 2023	BUY	$61.35 - $66.86 $256,627 - $279,675	4,183 New	4,183 $274,000
Q2 2022 Aug 10, 2022	SELL	$66.63 - $80.22 $182,899 - $220,203	-2,745 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$78.1 - $87.35 $2,030 - $2,271	26 Added 0.96%	2,745 $221,000
Q3 2021 Nov 03, 2021	BUY	$87.52 - $91.88 $4,376 - $4,594	50 Added 1.87%	2,719 $238,000
Q1 2021 Apr 23, 2021	SELL	$81.8 - $95.79 $48,671 - $56,995	-595 Reduced 18.23%	2,669 $221,000
Q4 2020 Jan 22, 2021	BUY	$94.69 - $99.7 $309,068 - $325,420	3,264 New	3,264 $313,000
Q3 2020 Oct 16, 2020	SELL	$98.44 - $104.5 $313,925 - $333,250	-3,189 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$95.5 - $104.36 $2,865 - $3,130	-30 Reduced 0.93%	3,189 $319,000
Q4 2019 Jan 23, 2020	SELL	$82.85 - $89.48 $41,010 - $44,292	-495 Reduced 13.33%	3,219 $268,000
Q3 2019 Oct 15, 2019	SELL	$83.83 - $88.05 $36,130 - $37,949	-431 Reduced 10.4%	3,714 $326,000
Q4 2018 Jan 30, 2019	SELL	N/A	-84 Reduced 1.99%	4,145 $310,000
Q1 2018 Apr 16, 2018	BUY	N/A	4,229 New	4,229 $317,000

Others Institutions Holding VGLT

# of Institutions

431

Shares Held

119M

Call Options Held

234K

Put Options Held

83.5K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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