Core Cap Advisors, LLC Vanguard Long Term Treasury Et Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Core Cap Advisors, LLC holds 11,643 shares of VGLT stock, worth $640,015. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,643

Previous 12,017 3.11%

Holding current value

$640,015

Previous $665,000 0.75%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$53.99 - $58.43 $20,192 - $21,852	-374 Reduced 3.11%	11,643 $670,000
Q4 2024 Feb 14, 2025	BUY	$55.1 - $61.74 $609,130 - $682,535	11,055 Added 1149.17%	12,017 $665,000
Q3 2024 Nov 08, 2024	BUY	$56.52 - $63.23 $3,560 - $3,983	63 Added 7.01%	962 $59,000
Q2 2024 Aug 08, 2024	BUY	$55.25 - $59.25 $49,669 - $53,265	899 New	899 $51,000
Q1 2024 Aug 08, 2024	BUY	$57.73 - $61.4 $2,597 - $2,763	45 Added 5.01%	944 $55,000
Q4 2022 Feb 10, 2023	BUY	$57.38 - $66.98 $62,257 - $72,673	1,085 New	1,085 $66,000
Q2 2022 Aug 11, 2022	BUY	$66.63 - $80.22 $65,497 - $78,856	983 New	983 $69,000
Q1 2022 Apr 29, 2022	SELL	$78.1 - $87.35 $124,725 - $139,497	-1,597 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$85.99 - $92.77 $137,326 - $148,153	1,597 New	1,597 $143,000

Others Institutions Holding VGLT

# of Institutions

444

Shares Held

102M

Call Options Held

388K

Put Options Held

65.7K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

More about VGLT

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Core Cap Advisors, LLC Vanguard Long Term Treasury Et Transaction History