Cwm, LLC Vanguard Long Term Treasury Et Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Cwm, LLC holds 2,157 shares of VGLT stock, worth $122,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,157

Previous 5,630 61.69%

Holding current value

$122,884

Previous $325,000 59.08%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$56.52 - $63.23 $196,293 - $219,597	-3,473 Reduced 61.69%	2,157 $133,000
Q2 2024 Jul 09, 2024	SELL	$55.25 - $59.25 $402,938 - $432,110	-7,293 Reduced 56.43%	5,630 $325,000
Q1 2024 Apr 05, 2024	BUY	$57.73 - $61.4 $193,395 - $205,690	3,350 Added 34.99%	12,923 $766,000
Q4 2023 Feb 01, 2024	SELL	$52.05 - $62.44 $73,754 - $88,477	-1,417 Reduced 12.89%	9,573 $589,000
Q3 2023 Oct 11, 2023	BUY	$55.35 - $63.62 $103,283 - $118,714	1,866 Added 20.45%	10,990 $610,000
Q2 2023 Aug 03, 2023	BUY	$62.12 - $66.83 $279,540 - $300,735	4,500 Added 97.32%	9,124 $580,000
Q1 2023 Apr 28, 2023	SELL	$61.35 - $66.86 $11,472 - $12,502	-187 Reduced 3.89%	4,624 $303,000
Q4 2022 Feb 01, 2023	BUY	$57.38 - $66.98 $272,095 - $317,619	4,742 Added 6872.46%	4,811 $296,000
Q3 2022 Oct 27, 2022	SELL	$62.05 - $73.26 $67,076 - $79,194	-1,081 Reduced 94.0%	69 $4,000
Q2 2022 Jul 28, 2022	BUY	$66.63 - $80.22 $76,624 - $92,253	1,150 New	1,150 $81,000
Q1 2022 Apr 21, 2022	SELL	$78.1 - $87.35 $20,696 - $23,147	-265 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$85.99 - $92.77 $22,787 - $24,584	265 New	265 $24,000

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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