Transcendent Capital Group LLC Vanguard Long Term Treasury Et Transaction History

Transcendent Capital Group LLC

$193 Billion
Q4 2024

A detailed history of Transcendent Capital Group LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Transcendent Capital Group LLC holds 41,837 shares of VGLT stock, worth $2.39 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

41,837

Previous 42,853 2.37%

Holding current value

$2.39 Million

Previous $2.64 Billion 12.19%

% of portfolio

1.2%

Previous 1.35%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 04, 2025	SELL	$55.1 - $61.74 $55,981 - $62,727	-1,016 Reduced 2.37%	41,837 $2.32 Billion
Q3 2024 Nov 01, 2024	SELL	$56.52 - $63.23 $166,847 - $186,654	-2,952 Reduced 6.44%	42,853 $2.64 Billion
Q2 2024 Jul 24, 2024	BUY	$55.25 - $59.25 $47,128 - $50,540	853 Added 1.9%	45,805 $2.64 Billion
Q1 2024 May 15, 2024	BUY	$57.73 - $61.4 $306,892 - $326,402	5,316 Added 13.41%	44,952 $2.66 Billion
Q4 2023 Mar 01, 2024	BUY	$52.05 - $62.44 $2.06 Million - $2.47 Million	39,636 New	39,636 $2.44 Billion

Others Institutions Holding VGLT

# of Institutions

438

Shares Held

121M

Call Options Held

218K

Put Options Held

76.9K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

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Transcendent Capital Group LLC Vanguard Long Term Treasury Et Transaction History