Executive Wealth Management, LLC Vanguard Long Term Treasury Et Transaction History

Executive Wealth Management, LLC

$1.15 Billion
Q4 2024

A detailed history of Executive Wealth Management, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Executive Wealth Management, LLC holds 161,624 shares of VGLT stock, worth $9.27 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

161,624

Previous 160,945 0.42%

Holding current value

$9.27 Million

Previous $9.9 Million 9.68%

% of portfolio

0.78%

Previous 0.85%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$55.1 - $61.74 $37,412 - $41,921	679 Added 0.42%	161,624 $8.95 Million
Q3 2024 Nov 01, 2024	SELL	$56.52 - $63.23 $10,908 - $12,203	-193 Reduced 0.12%	160,945 $9.9 Million
Q2 2024 Aug 08, 2024	BUY	$55.25 - $59.25 $630,071 - $675,687	11,404 Added 7.62%	161,138 $9.29 Million
Q1 2024 May 13, 2024	BUY	$57.73 - $61.4 $8.22 Million - $8.75 Million	142,456 Added 1957.35%	149,734 $8.87 Million
Q4 2023 Jan 26, 2024	BUY	$52.05 - $62.44 $378,819 - $454,438	7,278 New	7,278 $447,000
Q4 2020 Feb 04, 2021	SELL	$94.69 - $99.7 $2.79 Million - $2.94 Million	-29,474 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$98.44 - $104.5 $2.76 Million - $2.93 Million	28,059 Added 1982.97%	29,474 $2.94 Million
Q3 2019 Oct 30, 2019	SELL	$83.83 - $88.05 $8,885 - $9,333	-106 Reduced 6.97%	1,415 $124,000
Q2 2019 Aug 01, 2019	SELL	N/A	-14,908 Reduced 90.74%	1,521 $124,000
Q1 2019 May 02, 2019	SELL	N/A	-956 Reduced 5.5%	16,429 $1.28 Million
Q4 2018 Feb 19, 2019	BUY	N/A	17,385 New	17,385 $1.3 Million

Others Institutions Holding VGLT

# of Institutions

438

Shares Held

121M

Call Options Held

218K

Put Options Held

76.9K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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Executive Wealth Management, LLC Vanguard Long Term Treasury Et Transaction History