Allworth Financial LP Vanguard Long Term Treasury Et Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Allworth Financial LP holds 269,600 shares of VGLT stock, worth $15.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

269,600

Previous 274,846 1.91%

Holding current value

$15.3 Million

Previous $15.9 Million 4.66%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$56.52 - $63.23 $296,503 - $331,704	-5,246 Reduced 1.91%	269,600 $16.6 Million
Q2 2024 Jul 23, 2024	BUY	$55.25 - $59.25 $4.06 Million - $4.35 Million	73,417 Added 36.45%	274,846 $15.9 Million
Q1 2024 Apr 25, 2024	BUY	$57.73 - $61.4 $636,415 - $676,873	11,024 Added 5.79%	201,429 $11.9 Million
Q4 2023 Jan 24, 2024	SELL	$52.05 - $62.44 $126,793 - $152,103	-2,436 Reduced 1.26%	190,405 $11.7 Million
Q3 2023 Oct 31, 2023	SELL	$55.35 - $63.62 $1.23 Million - $1.41 Million	-22,226 Reduced 10.33%	192,841 $10.7 Million
Q2 2023 Jul 18, 2023	BUY	$62.12 - $66.83 $1.13 Million - $1.22 Million	18,214 Added 9.25%	215,067 $13.7 Million
Q1 2023 Apr 18, 2023	BUY	$61.35 - $66.86 $2.02 Million - $2.2 Million	32,922 Added 20.08%	196,853 $12.9 Million
Q4 2022 Jan 13, 2023	BUY	$57.38 - $66.98 $8.1 Million - $9.46 Million	141,162 Added 619.97%	163,931 $0
Q3 2022 Oct 18, 2022	BUY	$62.05 - $73.26 $819,556 - $967,618	13,208 Added 138.14%	22,769 $1.43 Million
Q2 2022 Jul 13, 2022	SELL	$66.63 - $80.22 $66,896 - $80,540	-1,004 Reduced 9.5%	9,561 $671,000
Q1 2022 Apr 22, 2022	BUY	$78.1 - $87.35 $655,415 - $733,041	8,392 Added 386.19%	10,565 $849,000
Q4 2021 Jan 21, 2022	BUY	$85.99 - $92.77 $118,924 - $128,300	1,383 Added 175.06%	2,173 $194,000
Q3 2021 Nov 02, 2021	BUY	$87.52 - $91.88 $69,140 - $72,585	790 New	790 $69,000

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
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Allworth Financial LP Vanguard Long Term Treasury Et Transaction History