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

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Geo Wealth Management, LLC holds 10,840 shares of VGLT stock, worth $606,714. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,840

Previous 8,437 28.48%

Holding current value

$606,714

Previous $486,000 37.24%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.52 - $63.23 $135,817 - $151,941	2,403 Added 28.48%	10,840 $667,000
Q2 2024 Aug 12, 2024	SELL	$55.25 - $59.25 $72,211 - $77,439	-1,307 Reduced 13.41%	8,437 $486,000
Q1 2024 May 15, 2024	SELL	$57.73 - $61.4 $97,044 - $103,213	-1,681 Reduced 17.25%	8,063 $477,000
Q1 2024 May 15, 2024	BUY	$57.73 - $61.4 $562,521 - $598,281	9,744 New	9,744 $577,000
Q2 2023 Aug 10, 2023	BUY	$62.12 - $66.83 $48,702 - $52,394	784 New	784 $49,000
Q2 2022 Aug 12, 2022	SELL	$66.63 - $80.22 $106,807 - $128,592	-1,603 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$78.1 - $87.35 $2.41 Million - $2.69 Million	-30,805 Reduced 95.05%	1,603 $130,000
Q4 2021 Feb 14, 2022	BUY	$85.99 - $92.77 $1.14 Million - $1.23 Million	13,285 Added 69.47%	32,408 $2.9 Million
Q3 2021 Nov 12, 2021	BUY	$87.52 - $91.88 $1.67 Million - $1.76 Million	19,123 New	19,123 $1.68 Million
Q4 2020 Feb 12, 2021	SELL	$94.69 - $99.7 $1.79 Million - $1.88 Million	-18,869 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$98.44 - $104.5 $1.86 Million - $1.97 Million	18,869 New	18,869 $1.87 Million

Others Institutions Holding VGLT

# of Institutions

434

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