Ashford Capital Management Inc Vanguard Long Term Treasury Et Transaction History

Ashford Capital Management Inc

$676 Million
Q2 2024

A detailed history of Ashford Capital Management Inc transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Ashford Capital Management Inc holds 55,987 shares of VGLT stock, worth $3.46 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

55,987

Previous 59,653 6.15%

Holding current value

$3.46 Million

Previous $3.53 Million 8.6%

% of portfolio

0.48%

Previous 0.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$55.25 - $59.25 $202,546 - $217,210	-3,666 Reduced 6.15%	55,987 $3.23 Million
Q1 2024 May 15, 2024	BUY	$57.73 - $61.4 $699,572 - $744,045	12,118 Added 25.49%	59,653 $3.53 Million
Q4 2023 Feb 14, 2024	BUY	$52.05 - $62.44 $554,905 - $665,672	10,661 Added 28.91%	47,535 $2.92 Million
Q3 2023 Nov 15, 2023	SELL	$55.35 - $63.62 $1.12 Million - $1.28 Million	-20,182 Reduced 35.37%	36,874 $2.05 Million
Q2 2023 Aug 11, 2023	BUY	$62.12 - $66.83 $490,251 - $527,422	7,892 Added 16.05%	57,056 $3.62 Million
Q1 2023 May 15, 2023	BUY	$61.35 - $66.86 $1.65 Million - $1.79 Million	26,819 Added 120.02%	49,164 $3.22 Million
Q4 2022 Feb 15, 2023	BUY	$57.38 - $66.98 $1.28 Million - $1.5 Million	22,345 New	22,345 $1.38 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
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Ashford Capital Management Inc Vanguard Long Term Treasury Et Transaction History