Tsfg, LLC Vanguard Long Term Treasury Et Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Tsfg, LLC holds 44,064 shares of VGLT stock, worth $2.45 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

44,064

Previous 42,760 3.05%

Holding current value

$2.45 Million

Previous $2.47 Million 9.98%

% of portfolio

0.59%

Previous 0.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$56.52 - $63.23 $73,702 - $82,451	1,304 Added 3.05%	44,064 $2.71 Million
Q2 2024 Jul 16, 2024	SELL	$55.25 - $59.25 $10,166 - $10,902	-184 Reduced 0.43%	42,760 $2.47 Million
Q1 2024 Apr 16, 2024	BUY	$57.73 - $61.4 $2.36 Million - $2.51 Million	40,865 Added 1965.61%	42,944 $2.54 Million
Q4 2023 Jan 23, 2024	BUY	$52.05 - $62.44 $108,211 - $129,812	2,079 New	2,079 $128,000
Q4 2020 Jan 20, 2021	SELL	$94.69 - $99.7 $122,812 - $129,310	-1,297 Closed	0 $0
Q3 2020 Oct 06, 2020	BUY	$98.44 - $104.5 $127,676 - $135,536	1,297 New	1,297 $129,000
Q2 2020 Jul 07, 2020	SELL	$95.5 - $104.36 $174,860 - $191,083	-1,831 Closed	0 $0
Q1 2020 Apr 08, 2020	BUY	$83.92 - $105.03 $153,657 - $192,309	1,831 New	1,831 $185,000
Q4 2019 Jan 27, 2020	SELL	$82.85 - $89.48 $90,720 - $97,980	-1,095 Closed	0 $0
Q3 2019 Jan 27, 2020	BUY	$83.83 - $88.05 $91,793 - $96,414	1,095 New	1,095 $96,000

Others Institutions Holding VGLT

# of Institutions

434

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

More about VGLT

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