First Ascent Asset Management, LLC Vanguard Long Term Treasury Et Transaction History

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 8,040 shares of VGLT stock, worth $447,184. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,040

Previous 8,517 5.6%

Holding current value

$447,184

Previous $473 Million 4.64%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$52.05 - $62.44 $24,827 - $29,783	-477 Reduced 5.6%	8,040 $495 Million
Q3 2023 Nov 08, 2023	SELL	$55.35 - $63.62 $19,815 - $22,775	-358 Reduced 4.03%	8,517 $473 Million
Q2 2023 Aug 01, 2023	BUY	$62.12 - $66.83 $75,662 - $81,398	1,218 Added 15.91%	8,875 $564 Million
Q1 2023 May 10, 2023	SELL	$61.35 - $66.86 $3,619 - $3,944	-59 Reduced 0.76%	7,657 $502 Million
Q4 2022 Feb 06, 2023	BUY	$57.38 - $66.98 $4,073 - $4,755	71 Added 0.93%	7,716 $475 Million
Q3 2022 Oct 24, 2022	BUY	$62.05 - $73.26 $67,820 - $80,073	1,093 Added 16.68%	7,645 $0
Q2 2022 Jul 22, 2022	BUY	$66.63 - $80.22 $149,650 - $180,174	2,246 Added 52.16%	6,552 $460,000
Q1 2022 May 04, 2022	BUY	$78.1 - $87.35 $90,674 - $101,413	1,161 Added 36.92%	4,306 $346,000
Q4 2021 Feb 11, 2022	BUY	$85.99 - $92.77 $26,312 - $28,387	306 Added 10.78%	3,145 $0
Q3 2021 Nov 15, 2021	BUY	$87.52 - $91.88 $248,469 - $260,847	2,839 New	2,839 $0

Others Institutions Holding VGLT

# of Institutions

439

Shares Held

115M

Call Options Held

218K

Put Options Held

76.9K

View Full List

About VANGUARD LONG TERM TREASURY ET

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