Snowden Capital Advisors LLC Vanguard Long Term Treasury Et Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 50,962 shares of VGLT stock, worth $2.81 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

50,962

Previous 45,793 11.29%

Holding current value

$2.81 Million

Previous $2.64 Million 18.74%

% of portfolio

0.1%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.52 - $63.23 $292,151 - $326,835	5,169 Added 11.29%	50,962 $3.14 Million
Q2 2024 Aug 14, 2024	BUY	$55.25 - $59.25 $140,114 - $150,258	2,536 Added 5.86%	45,793 $2.64 Million
Q1 2024 May 15, 2024	BUY	$57.73 - $61.4 $1.42 Million - $1.51 Million	24,514 Added 130.79%	43,257 $2.56 Million
Q4 2023 Feb 14, 2024	SELL	$52.05 - $62.44 $82,707 - $99,217	-1,589 Reduced 7.82%	18,743 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$55.35 - $63.62 $788,571 - $906,394	14,247 Added 234.13%	20,332 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$62.12 - $66.83 $48,267 - $51,926	777 Added 14.64%	6,085 $386,000
Q1 2023 May 15, 2023	SELL	$61.35 - $66.86 $6,564 - $7,154	-107 Reduced 1.98%	5,308 $347,000
Q4 2022 Feb 13, 2023	SELL	$57.38 - $66.98 $9,869 - $11,520	-172 Reduced 3.08%	5,415 $333,000
Q3 2022 Nov 09, 2022	SELL	$62.05 - $73.26 $6,080 - $7,179	-98 Reduced 1.72%	5,587 $351,000
Q2 2022 Aug 12, 2022	SELL	$66.63 - $80.22 $15,658 - $18,851	-235 Reduced 3.97%	5,685 $398,000
Q1 2022 May 16, 2022	SELL	$78.1 - $87.35 $54,435 - $60,882	-697 Reduced 10.53%	5,920 $475,000
Q4 2021 Feb 14, 2022	BUY	$85.99 - $92.77 $568,995 - $613,859	6,617 New	6,617 $591,000
Q3 2021 Feb 05, 2024	SELL	$87.52 - $91.88 $1.15 Million - $1.2 Million	-13,093 Reduced 64.4%	7,239 $635 Million
Q2 2021 Jan 08, 2024	SELL	$82.8 - $88.43 $44,049 - $47,044	-532 Reduced 7.96%	6,149 $539 Million
Q1 2021 Jan 08, 2024	BUY	$81.8 - $95.79 $12,842 - $15,039	157 Added 2.41%	6,681 $553 Million
Q4 2020 Jan 08, 2024	BUY	$94.69 - $99.7 $20,263 - $21,335	214 Added 3.39%	6,524 $625 Million
Q3 2020 Jan 08, 2024	BUY	$98.44 - $104.5 $10,533 - $11,181	107 Added 1.72%	6,310 $629 Million
Q2 2020 Jan 08, 2024	SELL	$95.5 - $104.36 $7,640 - $8,348	-80 Reduced 1.27%	6,203 $621 Million
Q1 2020 Jan 08, 2024	BUY	$83.92 - $105.03 $9,147 - $11,448	109 Added 1.77%	6,283 $635 Million
Q4 2019 Jan 30, 2024	BUY	$82.85 - $89.48 $14,415 - $15,569	174 Added 2.9%	6,174 $514 Million
Q4 2019 Jan 08, 2024	BUY	$82.85 - $89.48 $14,415 - $15,569	174 Added 2.9%	6,174 $514 Million
Q3 2019 Jan 30, 2024	SELL	$83.83 - $88.05 $1.2 Million - $1.26 Million	-14,332 Reduced 70.49%	6,000 $526 Million
Q3 2019 Jan 08, 2024	SELL	$83.83 - $88.05 $83.3 Million - $87.5 Million	-994,000 Reduced 99.4%	6,000 $526 Million
Q2 2019 Jan 08, 2024	BUY	N/A	979,668 Added 4818.36%	1,000,000 $10.7 Million

Others Institutions Holding VGLT

# of Institutions

434

Shares Held

176M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

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Snowden Capital Advisors LLC Vanguard Long Term Treasury Et Transaction History