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

Empirical Asset Management, LLC

$791 Million
Q3 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 22,478 shares of VGLT stock, worth $1.35 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

22,478

Previous 15,500 45.02%

Holding current value

$1.35 Million

Previous $894,000 54.7%

% of portfolio

0.17%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

395

Shares Held

165M

Call Options Held

583K

Put Options Held

271K

View Full List

About VANGUARD LONG TERM TREASURY ET

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