Greenline Partners, LLC Vanguard Long Term Treasury Et Transaction History

Greenline Partners, LLC

$695 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$61.35 - $66.86 $394,664 - $430,110	6,433 Added 16.14%	46,301 $3.03 Million
Q4 2022 Feb 14, 2023	BUY	$57.38 - $66.98 $2.29 Million - $2.67 Million	39,868 New	39,868 $2.46 Million
Q2 2021 Aug 16, 2021	SELL	$82.8 - $88.43 $97,124 - $103,728	-1,173 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$81.8 - $95.79 $126,790 - $148,474	-1,550 Reduced 56.92%	1,173 $97,000
Q4 2020 Feb 16, 2021	BUY	$94.69 - $99.7 $254,716 - $268,193	2,690 Added 8151.52%	2,723 $261,000
Q3 2020 Nov 16, 2020	SELL	$98.44 - $104.5 $243,835 - $258,846	-2,477 Reduced 98.69%	33 $253,000
Q2 2020 Aug 13, 2020	BUY	$95.5 - $104.36 $53,957 - $58,963	565 Added 29.05%	2,510 $251,000
Q1 2020 May 13, 2020	BUY	$83.92 - $105.03 $163,224 - $204,283	1,945 New	1,945 $196,000

Others Institutions Holding VGLT

# of Institutions

434

Shares Held

176M

Call Options Held

307K

Put Options Held

560K

Jpmorgan Chase & CO New York, NY

44.5M
Shares

$2.45 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

21.2M
Shares

$1.17 Billion
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$761 Million
0.22% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

9.69M
Shares

$535 Million
2.02% of portfolio
Morgan Stanley New York, NY

8.16M
Shares

$450 Million
0.04% of portfolio

About VANGUARD LONG TERM TREASURY ET

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