First National Trust CO Vanguard Long Term Treasury Et Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, First National Trust CO holds 97,317 shares of VGLT stock, worth $5.53 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

97,317

Previous 84,725 14.86%

Holding current value

$5.53 Million

Previous $4.89 Million 22.55%

% of portfolio

0.23%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$56.52 - $63.23 $711,699 - $796,192	12,592 Added 14.86%	97,317 $5.99 Million
Q2 2024 Aug 02, 2024	BUY	$55.25 - $59.25 $969,140 - $1.04 Million	17,541 Added 26.11%	84,725 $4.89 Million
Q1 2024 Apr 26, 2024	BUY	$57.73 - $61.4 $516,221 - $549,038	8,942 Added 15.35%	67,184 $3.98 Million
Q4 2023 Feb 06, 2024	SELL	$52.05 - $62.44 $150,997 - $181,138	-2,901 Reduced 4.74%	58,242 $3.58 Million
Q3 2023 Nov 06, 2023	BUY	$55.35 - $63.62 $450,549 - $517,866	8,140 Added 15.36%	61,143 $3.39 Million
Q2 2023 Aug 01, 2023	BUY	$62.12 - $66.83 $194,621 - $209,378	3,133 Added 6.28%	53,003 $3.37 Million
Q1 2023 Apr 26, 2023	SELL	$61.35 - $66.86 $56,135 - $61,176	-915 Reduced 1.8%	49,870 $3.27 Million
Q4 2022 Feb 02, 2023	BUY	$57.38 - $66.98 $414,398 - $483,729	7,222 Added 16.58%	50,785 $3.13 Million
Q3 2022 Nov 02, 2022	BUY	$62.05 - $73.26 $9,928 - $11,721	160 Added 0.37%	43,563 $2.74 Million
Q2 2022 Aug 03, 2022	BUY	$66.63 - $80.22 $322,888 - $388,746	4,846 Added 12.57%	43,403 $3.05 Million
Q1 2022 May 03, 2022	BUY	$78.1 - $87.35 $1.37 Million - $1.53 Million	17,482 Added 82.95%	38,557 $3.1 Million
Q4 2021 Feb 03, 2022	SELL	$85.99 - $92.77 $14,790 - $15,956	-172 Reduced 0.81%	21,075 $1.89 Million
Q3 2021 Nov 05, 2021	BUY	$87.52 - $91.88 $119,027 - $124,956	1,360 Added 6.84%	21,247 $1.86 Million
Q2 2021 Aug 06, 2021	BUY	$82.8 - $88.43 $124,614 - $133,087	1,505 Added 8.19%	19,887 $1.74 Million
Q1 2021 May 06, 2021	SELL	$81.8 - $95.79 $71,493 - $83,720	-874 Reduced 4.54%	18,382 $1.52 Million
Q4 2020 Feb 10, 2021	BUY	$94.69 - $99.7 $63,347 - $66,699	669 Added 3.6%	19,256 $1.85 Million
Q3 2020 Nov 04, 2020	BUY	$98.44 - $104.5 $3,051 - $3,239	31 Added 0.17%	18,587 $1.85 Million
Q2 2020 Aug 06, 2020	SELL	$95.5 - $104.36 $2,483 - $2,713	-26 Reduced 0.14%	18,556 $1.86 Million
Q1 2020 Apr 29, 2020	BUY	$83.92 - $105.03 $95,500 - $119,524	1,138 Added 6.52%	18,582 $1.88 Million
Q4 2019 Feb 04, 2020	BUY	$82.85 - $89.48 $208,616 - $225,310	2,518 Added 16.87%	17,444 $1.45 Million
Q3 2019 Nov 01, 2019	BUY	$83.83 - $88.05 $503,231 - $528,564	6,003 Added 67.28%	14,926 $1.31 Million
Q2 2019 Jul 22, 2019	BUY	N/A	8,923 New	8,923 $729,000

Others Institutions Holding VGLT

# of Institutions

430

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

View Full List

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Ticker VGLT
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First National Trust CO Vanguard Long Term Treasury Et Transaction History