Advisory Alpha, LLC Vanguard Long Term Treasury Et Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 21, 2024	SELL	$55.25 - $59.25 $119,616 - $128,276	-2,165 Reduced 6.36%	31,883 $1.84 Million
Q1 2024 May 06, 2024	SELL	$57.73 - $61.4 $21.8 Million - $23.2 Million	-377,064 Reduced 91.72%	34,048 $2.02 Million
Q4 2023 Jan 23, 2024	BUY	$52.05 - $62.44 $1.6 Million - $1.93 Million	30,833 Added 8.11%	411,112 $25.3 Million
Q3 2023 Oct 18, 2023	BUY	$55.35 - $63.62 $2.29 Million - $2.63 Million	41,290 Added 12.18%	380,279 $21.1 Million
Q2 2023 Jul 25, 2023	BUY	$62.12 - $66.83 $567,963 - $611,026	9,143 Added 2.77%	338,989 $21.5 Million
Q1 2023 May 02, 2023	BUY	$61.35 - $66.86 $408,222 - $444,886	6,654 Added 2.06%	329,846 $21.6 Million
Q4 2022 Jan 30, 2023	BUY	$57.38 - $66.98 $8.7 Million - $10.2 Million	151,546 Added 88.29%	323,192 $19.9 Million
Q3 2022 Oct 12, 2022	BUY	$62.05 - $73.26 $10.7 Million - $12.6 Million	171,646 New	171,646 $10.8 Million

Others Institutions Holding VGLT

# of Institutions

433

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

Jpmorgan Chase & CO New York, NY

44.5M
Shares

$2.41 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

21.2M
Shares

$1.15 Billion
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$747 Million
0.22% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

9.69M
Shares

$525 Million
2.02% of portfolio
Morgan Stanley New York, NY

8.16M
Shares

$442 Million
0.04% of portfolio

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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