Hrt Financial LP Vanguard Long Term Treasury Et Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Hrt Financial LP holds 9,239 shares of VGLT stock, worth $526,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,239

Holding current value

$526,900

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.52 - $63.23 $522,188 - $584,181	9,239 New	9,239 $568,000
Q4 2023 Feb 09, 2024	SELL	$52.05 - $62.44 $80,573 - $96,657	-1,548 Reduced 22.92%	5,206 $320,000
Q3 2023 Nov 13, 2023	SELL	$55.35 - $63.62 $272,100 - $312,755	-4,916 Reduced 42.13%	6,754 $374,000
Q2 2023 Aug 11, 2023	BUY	$62.12 - $66.83 $410,116 - $441,211	6,602 Added 130.27%	11,670 $741,000
Q1 2023 May 12, 2023	BUY	$61.35 - $66.86 $310,921 - $338,846	5,068 New	5,068 $332,000
Q1 2022 May 16, 2022	SELL	$78.1 - $87.35 $783,811 - $876,644	-10,036 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.99 - $92.77 $564,954 - $609,498	6,570 Added 189.56%	10,036 $897,000
Q3 2021 Nov 15, 2021	SELL	$87.52 - $91.88 $135,480 - $142,230	-1,548 Reduced 30.87%	3,466 $304,000
Q2 2021 Aug 16, 2021	BUY	$82.8 - $88.43 $415,159 - $443,388	5,014 New	5,014 $439,000

Others Institutions Holding VGLT

# of Institutions

431

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

Jpmorgan Chase & CO New York, NY

44.5M
Shares

$2.54 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

21.2M
Shares

$1.21 Billion
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$787 Million
0.22% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

9.69M
Shares

$553 Million
2.02% of portfolio
Morgan Stanley New York, NY

8.16M
Shares

$465 Million
0.04% of portfolio

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

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