Fmr LLC Vanguard Long Term Treasury Et Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Fmr LLC holds 1,488 shares of VGLT stock, worth $85,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,488

Previous 1,037 43.49%

Holding current value

$85,693

Previous $59,000 40.68%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$53.66 - $58.71 $24,200 - $26,478	451 Added 43.49%	1,488 $83,000
Q1 2025 May 12, 2025	BUY	$53.99 - $58.43 $19,328 - $20,917	358 Added 52.72%	1,037 $59,000
Q4 2024 Feb 13, 2025	SELL	$55.1 - $61.74 $76,368 - $85,571	-1,386 Reduced 67.12%	679 $37,000
Q3 2024 Nov 13, 2024	SELL	$56.52 - $63.23 $19,895 - $22,256	-352 Reduced 14.56%	2,065 $127,000
Q2 2024 Aug 13, 2024	BUY	$55.25 - $59.25 $4,088 - $4,384	74 Added 3.16%	2,417 $139,000
Q1 2024 May 13, 2024	BUY	$57.73 - $61.4 $26,440 - $28,121	458 Added 24.3%	2,343 $138,000
Q4 2023 Feb 13, 2024	BUY	$52.05 - $62.44 $95,251 - $114,265	1,830 Added 3327.27%	1,885 $115,000
Q3 2023 Nov 13, 2023	SELL	$55.35 - $63.62 $75,442 - $86,714	-1,363 Reduced 96.12%	55 $3,000
Q2 2023 Aug 11, 2023	BUY	$62.12 - $66.83 $74,419 - $80,062	1,198 Added 544.55%	1,418 $90,000
Q1 2023 May 11, 2023	BUY	$61.35 - $66.86 $10,184 - $11,098	166 Added 307.41%	220 $14,000
Q4 2022 Feb 13, 2023	BUY	$57.38 - $66.98 $2,869 - $3,349	50 Added 1250.0%	54 $3,000
Q3 2022 Nov 10, 2022	BUY	$62.05 - $73.26 $248 - $293	4 New	4 $0
Q2 2022 Aug 12, 2022	SELL	$66.63 - $80.22 $69,495 - $83,669	-1,043 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$78.1 - $87.35 $67,712 - $75,732	867 Added 492.61%	1,043 $84,000
Q4 2021 Feb 14, 2022	SELL	$85.99 - $92.77 $2,837 - $3,061	-33 Reduced 15.79%	176 $16,000
Q3 2021 Nov 15, 2021	BUY	$87.52 - $91.88 $3,588 - $3,767	41 Added 24.4%	209 $0
Q2 2021 Aug 13, 2021	BUY	$82.8 - $88.43 $13,910 - $14,856	168 New	168 $0

Others Institutions Holding VGLT

# of Institutions

436

Shares Held

107M

Call Options Held

162K

Put Options Held

89.8K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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