Act Two Investors LLC Vanguard Long Term Treasury Et Transaction History

Act Two Investors LLC

$522 Million
Q3 2024

A detailed history of Act Two Investors LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Act Two Investors LLC holds 144,412 shares of VGLT stock, worth $8.02 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

144,412

Previous 142,562 1.3%

Holding current value

$8.02 Million

Previous $8.22 Million 8.09%

% of portfolio

1.7%

Previous 1.65%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.52 - $63.23 $104,562 - $116,975	1,850 Added 1.3%	144,412 $8.89 Million
Q2 2024 Aug 12, 2024	SELL	$55.25 - $59.25 $14.5 Million - $15.6 Million	-262,454 Reduced 64.8%	142,562 $8.22 Million
Q1 2024 May 09, 2024	BUY	$57.73 - $61.4 $1.02 Million - $1.08 Million	17,636 Added 4.55%	405,016 $24 Million
Q4 2023 Feb 12, 2024	BUY	$52.05 - $62.44 $1.49 Million - $1.79 Million	28,618 Added 7.98%	387,380 $23.8 Million
Q3 2023 Nov 09, 2023	BUY	$55.35 - $63.62 $10.6 Million - $12.2 Million	191,331 Added 114.27%	358,762 $19.9 Million
Q2 2023 Aug 11, 2023	BUY	$62.12 - $66.83 $10.4 Million - $11.2 Million	167,431 New	167,431 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$87.52 - $91.88 $5.17 Million - $5.42 Million	-59,040 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$82.8 - $88.43 $36,680 - $39,174	443 Added 0.76%	59,040 $5.18 Million
Q1 2021 May 14, 2021	BUY	$81.8 - $95.79 $4.79 Million - $5.61 Million	58,597 New	58,597 $4.85 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Act Two Investors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Act Two Investors LLC with notifications on news.

Account

Act Two Investors LLC Vanguard Long Term Treasury Et Transaction History