Fiduciary Trust CO Vanguard Long Term Treasury Et Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Fiduciary Trust CO holds 4,112 shares of VGLT stock, worth $233,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,112

Previous 3,700 11.14%

Holding current value

$233,643

Previous $213,000 18.78%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.52 - $63.23 $23,286 - $26,050	412 Added 11.14%	4,112 $253,000
Q2 2024 Aug 14, 2024	BUY	$55.25 - $59.25 $204,425 - $219,225	3,700 New	3,700 $213,000
Q1 2022 May 12, 2022	SELL	$78.1 - $87.35 $179,239 - $200,468	-2,295 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$87.52 - $91.88 $11,027 - $11,576	-126 Reduced 5.2%	2,295 $201,000
Q1 2021 May 19, 2021	SELL	$81.8 - $95.79 $28,875 - $33,813	-353 Reduced 12.73%	2,421 $200,000
Q4 2020 Jan 26, 2021	BUY	$94.69 - $99.7 $45,356 - $47,756	479 Added 20.87%	2,774 $266,000
Q3 2020 Nov 13, 2020	BUY	$98.44 - $104.5 $15,258 - $16,197	155 Added 7.24%	2,295 $229,000
Q2 2020 Aug 13, 2020	BUY	$95.5 - $104.36 $13,370 - $14,610	140 Added 7.0%	2,140 $214,000
Q1 2020 May 15, 2020	BUY	$83.92 - $105.03 $167,840 - $210,060	2,000 New	2,000 $202,000

Others Institutions Holding VGLT

# of Institutions

430

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

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Fiduciary Trust CO Vanguard Long Term Treasury Et Transaction History