Global Wealth Management Investment Advisory, Inc. Vanguard Long Term Treasury Et Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

A detailed history of Global Wealth Management Investment Advisory, Inc. transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Global Wealth Management Investment Advisory, Inc. holds 9,461 shares of VGLT stock, worth $549,967. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,461

Previous 9,477 0.17%

Holding current value

$549,967

Previous $546,000 6.59%

% of portfolio

0.13%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$56.52 - $63.23 $904 - $1,011	-16 Reduced 0.17%	9,461 $582,000
Q2 2024 Aug 05, 2024	SELL	$55.25 - $59.25 $2,596 - $2,784	-47 Reduced 0.49%	9,477 $546,000
Q1 2024 May 10, 2024	BUY	$57.73 - $61.4 $54,670 - $58,145	947 Added 11.04%	9,524 $564,000
Q4 2023 Feb 05, 2024	SELL	$52.05 - $62.44 $56,005 - $67,185	-1,076 Reduced 11.15%	8,577 $527,000
Q3 2023 Nov 06, 2023	SELL	$55.35 - $63.62 $1,383 - $1,590	-25 Reduced 0.26%	9,653 $535,000
Q2 2023 Aug 10, 2023	SELL	$62.12 - $66.83 $29,507 - $31,744	-475 Reduced 4.68%	9,678 $614,000
Q1 2023 May 08, 2023	SELL	$61.35 - $66.86 $11,779 - $12,837	-192 Reduced 1.86%	10,153 $665,000
Q4 2022 Feb 07, 2023	SELL	$57.38 - $66.98 $52,502 - $61,286	-915 Reduced 8.13%	10,345 $637,000
Q3 2022 Nov 09, 2022	BUY	$62.05 - $73.26 $139,984 - $165,274	2,256 Added 25.06%	11,260 $709,000
Q3 2022 Oct 19, 2022	SELL	$62.05 - $73.26 $3,971 - $4,688	-64 Reduced 0.71%	9,004 $567,000
Q2 2022 Aug 15, 2022	SELL	$66.63 - $80.22 $460,413 - $554,320	-6,910 Reduced 43.25%	9,068 $636,000
Q1 2022 May 17, 2022	SELL	$78.1 - $87.35 $135,269 - $151,290	-1,732 Reduced 9.78%	15,978 $1.29 Million
Q4 2021 Feb 15, 2022	SELL	$85.99 - $92.77 $121,933 - $131,547	-1,418 Reduced 7.41%	17,710 $1.58 Million
Q3 2021 Nov 16, 2021	SELL	$87.52 - $91.88 $117,976 - $123,854	-1,348 Reduced 6.58%	19,128 $1.68 Million
Q2 2021 Aug 11, 2021	BUY	$82.8 - $88.43 $134,964 - $144,140	1,630 Added 8.65%	20,476 $1.8 Million
Q1 2021 May 17, 2021	BUY	$81.8 - $95.79 $230,839 - $270,319	2,822 Added 17.61%	18,846 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$94.69 - $99.7 $84,368 - $88,832	891 Added 5.89%	16,024 $1.54 Million
Q3 2020 Nov 16, 2020	BUY	$98.44 - $104.5 $9,154 - $9,718	93 Added 0.62%	15,133 $1.51 Million
Q2 2020 Aug 12, 2020	SELL	$95.5 - $104.36 $422,969 - $462,210	-4,429 Reduced 22.75%	15,040 $1.51 Million
Q1 2020 May 14, 2020	BUY	$83.92 - $105.03 $8,392 - $10,503	100 Added 0.52%	19,469 $1.97 Million
Q4 2019 Feb 14, 2020	BUY	$82.85 - $89.48 $51,284 - $55,388	619 Added 3.3%	19,369 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$83.83 - $88.05 $48,034 - $50,452	573 Added 3.15%	18,750 $1.65 Million
Q2 2019 Aug 20, 2019	BUY	N/A	1,995 Added 12.33%	18,177 $1.48 Million
Q1 2019 May 10, 2019	SELL	N/A	-213 Reduced 1.3%	16,182 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	N/A	16,395 New	16,395 $1.23 Million

Others Institutions Holding VGLT

# of Institutions

415

Shares Held

171M

Call Options Held

583K

Put Options Held

271K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

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Global Wealth Management Investment Advisory, Inc. Vanguard Long Term Treasury Et Transaction History