Exchange Traded Concepts, LLC Vanguard Long Term Treasury Et Transaction History

Exchange Traded Concepts, LLC

$3.81 Billion
Q1 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 302,855 shares of VGLT stock, worth $17.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

302,855

Holding current value

$17.2 Million

% of portfolio

0.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$57.73 - $61.4 $17.5 Million - $18.6 Million	302,855 New	302,855 $17.9 Million
Q2 2023 Jul 20, 2023	BUY	$62.12 - $66.83 $67.6 Million - $72.8 Million	1,088,900 Added 28209.84%	1,092,760 $69.4 Million
Q1 2023 Apr 12, 2023	BUY	$61.35 - $66.86 $16,625 - $18,119	271 Added 7.55%	3,860 $252,000
Q4 2022 Jan 17, 2023	BUY	$58.15 - $66.98 $14,130 - $16,276	243 Added 7.26%	3,589 $221,000
Q3 2022 Oct 07, 2022	BUY	N/A	663 Added 24.71%	3,346 $211,000

Q2 2022 Jul 20, 2022	SELL	N/A	-2,204,944 Reduced 99.88%	2,683 $188,000
Q1 2022 Apr 26, 2022	BUY	N/A	2,207,627 New	2,207,627 $177 Million
Q4 2020 Jan 19, 2021	SELL	N/A	-327,797 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	N/A	327,797 New	327,797 $32.7 Million

Others Institutions Holding VGLT

# of Institutions

376

Shares Held

155M

Call Options Held

118K

Put Options Held

103K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

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Exchange Traded Concepts, LLC Vanguard Long Term Treasury Et Transaction History