Ken Fisher Vanguard Long Term Treasury Et Transaction History

Fisher Asset Management, LLC

$247 Billion
Q4 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,023,623 shares of VGLT stock, worth $57.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,023,623

Previous 997,013 2.67%

Holding current value

$57.8 Million

Previous $61.4 Million 7.66%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$55.1 - $61.74 $1.47 Million - $1.64 Million	26,610 Added 2.67%	1,023,623 $56.7 Million
Q3 2024 Nov 12, 2024	SELL	$56.52 - $63.23 $3.08 Million - $3.44 Million	-54,451 Reduced 5.18%	997,013 $61.4 Million
Q2 2024 Aug 14, 2024	BUY	$55.25 - $59.25 $57 Million - $61.1 Million	1,031,108 Added 5065.38%	1,051,464 $60.6 Million
Q1 2024 May 09, 2024	SELL	$57.73 - $61.4 $71,585 - $76,136	-1,240 Reduced 5.74%	20,356 $1.21 Million
Q4 2023 Mar 05, 2024	SELL	$52.05 - $62.44 $10,201 - $12,238	-196 Reduced 0.9%	21,596 $1.33 Million
Q4 2023 Feb 06, 2024	BUY	$52.05 - $62.44 $273,522 - $328,122	5,255 Added 31.78%	21,792 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$55.35 - $63.62 $33,763 - $38,808	-610 Reduced 3.56%	16,537 $917,000
Q2 2023 Dec 12, 2023	BUY	$62.12 - $66.83 $37,893 - $40,766	610 Added 3.69%	17,147 $1.09 Million
Q2 2023 Aug 08, 2023	SELL	$62.12 - $66.83 $45,099 - $48,518	-726 Reduced 4.06%	17,147 $1.09 Million
Q1 2023 Dec 12, 2023	BUY	$61.35 - $66.86 $81,963 - $89,324	1,336 Added 8.08%	17,873 $1.17 Million
Q1 2023 May 01, 2023	SELL	$61.35 - $66.86 $632,518 - $689,326	-10,310 Reduced 36.58%	17,873 $1.17 Million
Q4 2022 Feb 03, 2023	BUY	$57.38 - $66.98 $346,173 - $404,090	6,033 Added 27.24%	28,183 $1.74 Million
Q3 2022 Nov 08, 2022	BUY	$62.05 - $73.26 $1.03 Million - $1.22 Million	16,649 Added 302.65%	22,150 $1.39 Million
Q2 2022 Aug 09, 2022	BUY	$66.63 - $80.22 $366,531 - $441,290	5,501 New	5,501 $386,000

Others Institutions Holding VGLT

# of Institutions

430

Shares Held

174M

Call Options Held

307K

Put Options Held

510K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
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More about VGLT

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