Act Two Investors LLC Vanguard Long Term Treasury Et Transaction History

Act Two Investors LLC

$498 Million
Q2 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 142,562 shares of VGLT stock, worth $8.81 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

142,562

Previous 405,016 64.8%

Holding current value

$8.81 Million

Previous $24 Million 65.73%

% of portfolio

1.65%

Previous 4.86%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

388

Shares Held

164M

Call Options Held

583K

Put Options Held

222K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

More about VGLT

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Act Two Investors LLC Vanguard Long Term Treasury Et Transaction History