Willis Johnson & Associates, Inc. Vanguard Long Term Treasury Et Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 21,834 shares of VGLT stock, worth $1.21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,834

Previous 23,168 5.76%

Holding current value

$1.21 Million

Previous $1.34 Million 0.52%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$56.52 - $63.23 $75,397 - $84,348	-1,334 Reduced 5.76%	21,834 $1.34 Million
Q2 2024 Aug 01, 2024	BUY	$55.25 - $59.25 $11,492 - $12,324	208 Added 0.91%	23,168 $1.34 Million
Q1 2024 Apr 19, 2024	BUY	$57.73 - $61.4 $107,377 - $114,204	1,860 Added 8.82%	22,960 $1.36 Million
Q4 2023 Jan 12, 2024	SELL	$52.05 - $62.44 $41,692 - $50,014	-801 Reduced 3.66%	21,100 $1.3 Million
Q3 2023 Oct 25, 2023	BUY	$55.35 - $63.62 $446,397 - $513,095	8,065 Added 58.29%	21,901 $1.22 Million
Q2 2023 Jul 17, 2023	SELL	$62.12 - $66.83 $181,763 - $195,544	-2,926 Reduced 17.46%	13,836 $879,000
Q1 2023 Apr 06, 2023	BUY	$61.35 - $66.86 $3,006 - $3,276	49 Added 0.29%	16,762 $1.1 Million
Q4 2022 Jan 20, 2023	BUY	$57.38 - $66.98 $19,107 - $22,304	333 Added 2.03%	16,713 $0
Q3 2022 Oct 12, 2022	BUY	$62.05 - $73.26 $340,964 - $402,563	5,495 Added 50.48%	16,380 $1.03 Million
Q2 2022 Jul 18, 2022	SELL	$66.63 - $80.22 $325,354 - $391,714	-4,883 Reduced 30.97%	10,885 $764,000
Q1 2022 May 10, 2022	BUY	$78.1 - $87.35 $303,887 - $339,878	3,891 Added 32.76%	15,768 $1.27 Million
Q4 2021 Jan 21, 2022	SELL	$85.99 - $92.77 $4,987 - $5,380	-58 Reduced 0.49%	11,877 $1.06 Million
Q3 2021 Oct 15, 2021	SELL	$87.52 - $91.88 $10,502 - $11,025	-120 Reduced 1.0%	11,935 $1.05 Million
Q2 2021 Jul 16, 2021	SELL	$82.8 - $88.43 $7,948 - $8,489	-96 Reduced 0.79%	12,055 $1.06 Million
Q1 2021 Apr 29, 2021	BUY	$81.8 - $95.79 $993,951 - $1.16 Million	12,151 New	12,151 $1.01 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
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Willis Johnson & Associates, Inc. Vanguard Long Term Treasury Et Transaction History