Commonwealth Equity Services, LLC Vanguard Long Term Treasury Et Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 173,458 shares of VGLT stock, worth $9.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

173,458

Previous 249,949 30.6%

Holding current value

$9.88 Million

Previous $14.4 Million 25.96%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$56.52 - $63.23 $4.32 Million - $4.84 Million	-76,491 Reduced 30.6%	173,458 $10.7 Million
Q2 2024 Jul 31, 2024	BUY	$55.25 - $59.25 $6.14 Million - $6.58 Million	111,099 Added 80.01%	249,949 $14.4 Million
Q1 2024 Apr 29, 2024	BUY	$57.73 - $61.4 $759,091 - $807,348	13,149 Added 10.46%	138,850 $8.23 Million
Q4 2023 Feb 06, 2024	BUY	$52.05 - $62.44 $593,474 - $711,940	11,402 Added 9.98%	125,701 $7.73 Million
Q3 2023 Oct 23, 2023	SELL	$55.35 - $63.62 $5.49 Million - $6.31 Million	-99,247 Reduced 46.48%	114,299 $6.35 Million
Q2 2023 Aug 10, 2023	BUY	$62.12 - $66.83 $5.78 Million - $6.21 Million	92,985 Added 77.13%	213,546 $13.6 Million
Q1 2023 May 11, 2023	BUY	$61.35 - $66.86 $3.41 Million - $3.71 Million	55,537 Added 85.41%	120,561 $7.9 Million
Q4 2022 Feb 07, 2023	BUY	$57.38 - $66.98 $2.94 Million - $3.44 Million	51,309 Added 374.11%	65,024 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$62.05 - $73.26 $28,170 - $33,260	-454 Reduced 3.2%	13,715 $863,000
Q2 2022 Jul 19, 2022	SELL	$66.63 - $80.22 $19,855 - $23,905	-298 Reduced 2.06%	14,169 $994,000
Q1 2022 May 04, 2022	BUY	$78.1 - $87.35 $484,063 - $541,395	6,198 Added 74.95%	14,467 $1.16 Million
Q3 2021 Oct 29, 2021	BUY	$87.52 - $91.88 $14,090 - $14,792	161 Added 1.99%	8,269 $725,000
Q2 2021 Aug 11, 2021	BUY	$82.8 - $88.43 $33,120 - $35,372	400 Added 5.19%	8,108 $711,000
Q1 2021 May 04, 2021	SELL	$81.8 - $95.79 $6,789 - $7,950	-83 Reduced 1.07%	7,708 $638,000
Q4 2020 Feb 11, 2021	BUY	$94.69 - $99.7 $164,192 - $172,879	1,734 Added 28.63%	7,791 $746,000
Q3 2020 Nov 05, 2020	SELL	$98.44 - $104.5 $38,588 - $40,964	-392 Reduced 6.08%	6,057 $603,000
Q2 2020 Aug 12, 2020	BUY	$95.5 - $104.36 $71,243 - $77,852	746 Added 13.08%	6,449 $645,000
Q1 2020 May 11, 2020	SELL	$83.92 - $105.03 $2.75 Million - $3.44 Million	-32,756 Reduced 85.17%	5,703 $576,000
Q4 2019 Feb 05, 2020	BUY	$82.85 - $89.48 $94,200 - $101,738	1,137 Added 3.05%	38,459 $3.2 Million
Q3 2019 Oct 30, 2019	BUY	$83.83 - $88.05 $2.73 Million - $2.87 Million	32,579 Added 686.89%	37,322 $3.27 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-726 Reduced 13.27%	4,743 $387,000
Q1 2019 May 13, 2019	SELL	N/A	-2,249 Reduced 29.14%	5,469 $425,000
Q4 2018 Feb 11, 2019	SELL	N/A	-3,872 Reduced 33.41%	7,718 $576,000
Q3 2018 Nov 06, 2018	SELL	N/A	-11,660 Reduced 50.15%	11,590 $836,000
Q2 2018 Jul 31, 2018	BUY	N/A	19,376 Added 500.15%	23,250 $1.74 Million
Q1 2018 May 14, 2018	SELL	N/A	-124 Reduced 3.1%	3,874 $290,000
Q4 2017 Feb 12, 2018	BUY	N/A	3,998	3,998 $312,000

Others Institutions Holding VGLT

# of Institutions

431

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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Commonwealth Equity Services, LLC Vanguard Long Term Treasury Et Transaction History