Stephens Group Asset Management, LLC Vanguard Long Term Treasury Et Transaction History

Stephens Group Asset Management, LLC

$1.23 Billion
Q1 2025

A detailed history of Stephens Group Asset Management, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 646,593 shares of VGLT stock, worth $36 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

646,593

Previous 425,307 52.03%

Holding current value

$36 Million

Previous $23.5 Million 57.03%

% of portfolio

3.0%

Previous 1.96%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$53.99 - $58.43 $11.9 Million - $12.9 Million	221,286 Added 52.03%	646,593 $37 Million
Q4 2024 Jan 14, 2025	BUY	$55.1 - $61.74 $722,030 - $809,040	13,104 Added 3.18%	425,307 $23.5 Million
Q3 2024 Oct 09, 2024	BUY	$56.52 - $63.23 $8.46 Million - $9.47 Million	149,739 Added 57.05%	412,203 $25.4 Million
Q2 2024 Jul 10, 2024	BUY	$55.25 - $59.25 $9,337 - $10,013	169 Added 0.06%	262,464 $15.1 Million
Q1 2024 Apr 17, 2024	BUY	$57.73 - $61.4 $132,086 - $140,483	2,288 Added 0.88%	262,295 $15.5 Million
Q4 2023 Jan 12, 2024	BUY	$52.05 - $62.44 $13.5 Million - $16.2 Million	260,007 New	260,007 $16 Million

Others Institutions Holding VGLT

# of Institutions

440

Shares Held

115M

Call Options Held

218K

Put Options Held

76.9K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
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Stephens Group Asset Management, LLC Vanguard Long Term Treasury Et Transaction History