Empirical Asset Management, LLC Vanguard Long Term Treasury Et Transaction History

Empirical Asset Management, LLC

$3.46 Billion
Q4 2024

A detailed history of Empirical Asset Management, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Empirical Asset Management, LLC holds 22,825 shares of VGLT stock, worth $1.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,825

Previous 22,478 1.54%

Holding current value

$1.29 Million

Previous $1.38 Million 8.68%

% of portfolio

0.04%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$55.1 - $61.74 $19,119 - $21,423	347 Added 1.54%	22,825 $1.26 Million
Q3 2024 Oct 11, 2024	BUY	$56.52 - $63.23 $394,396 - $441,218	6,978 Added 45.02%	22,478 $1.38 Million
Q2 2024 Aug 09, 2024	SELL	$55.25 - $59.25 $1.96 Million - $2.1 Million	-35,476 Reduced 69.59%	15,500 $894,000
Q1 2024 May 10, 2024	BUY	$57.73 - $61.4 $2.28 Million - $2.43 Million	39,502 Added 344.27%	50,976 $3.02 Million
Q4 2023 Jan 12, 2024	SELL	$52.05 - $62.44 $15,146 - $18,170	-291 Reduced 2.47%	11,474 $705,000
Q3 2023 Nov 01, 2023	SELL	$55.35 - $63.62 $155,312 - $178,517	-2,806 Reduced 19.26%	11,765 $653,000
Q2 2023 Aug 01, 2023	BUY	$62.12 - $66.83 $39,384 - $42,370	634 Added 4.55%	14,571 $925,000
Q1 2023 Apr 18, 2023	BUY	$61.35 - $66.86 $318,774 - $347,404	5,196 Added 59.44%	13,937 $913,000
Q4 2022 Jan 31, 2023	SELL	$57.38 - $66.98 $32,247 - $37,642	-562 Reduced 6.04%	8,741 $538,000
Q3 2022 Oct 19, 2022	BUY	$62.05 - $73.26 $7,321 - $8,644	118 Added 1.28%	9,303 $586,000
Q2 2022 Jul 18, 2022	BUY	$66.63 - $80.22 $103,942 - $125,143	1,560 Added 20.46%	9,185 $644,000
Q1 2022 May 06, 2022	BUY	$78.1 - $87.35 $117,462 - $131,374	1,504 Added 24.57%	7,625 $613,000
Q4 2021 May 06, 2022	BUY	$85.99 - $92.77 $526,344 - $567,845	6,121 New	6,121 $547,000

Others Institutions Holding VGLT

# of Institutions

431

Shares Held

119M

Call Options Held

234K

Put Options Held

83.5K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

More about VGLT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Empirical Asset Management, LLC with notifications on news.

Account

Empirical Asset Management, LLC Vanguard Long Term Treasury Et Transaction History