Camelot Portfolios, LLC Vanguard Long Term Treasury Et Transaction History

Camelot Portfolios, LLC

  • $179 Million
  • Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Camelot Portfolios, LLC holds 24,100 shares of VGLT stock, worth $1.5 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
24,100
Previous 22,200 8.56%
Holding current value
$1.5 Million
Previous $1.32 Million 5.7%
% of portfolio
0.78%
Previous 1.23%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$55.25 - $59.25 $104,975 - $112,575
1,900 Added 8.56%
24,100 $1.39 Million
Q1 2024

May 08, 2024
SELL
$57.73 - $61.4 $623,484 - $663,120
-10,800 Reduced 32.73%
22,200 $1.32 Million
Q4 2023

Jan 23, 2024
BUY
$52.05 - $62.44 $1.72 Million - $2.06 Million
33,000 New
33,000 $2.03 Million
Q1 2021

Apr 21, 2021
SELL
N/A
-3,538 Closed
0 $0
Q4 2020

Jan 27, 2021
SELL
N/A
-67 Reduced 1.86%
3,538 $339,000
Q3 2020

Oct 19, 2020
BUY
N/A
3,605 New
3,605 $359,000
Q2 2020

Jul 30, 2020
SELL
N/A
-18,501 Closed
0 $0
Q1 2020

Apr 28, 2020
BUY
N/A
18,501 New
18,501 $1.87 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

VGLT Quotes by TradingView
  • Ticker VGLT
  • Sector ETFs
  • Industry ETFs
More about VGLT
Track This Portfolio

Track Camelot Portfolios, LLC Portfolio

Follow Camelot Portfolios, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email