Kestra Advisory Services, LLC Vanguard Long Term Treasury Et Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 10,775 shares of VGLT stock, worth $594,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,775

Previous 18,648 42.22%

Holding current value

$594,780

Previous $1.08 Million 38.33%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.52 - $63.23 $444,981 - $497,809	-7,873 Reduced 42.22%	10,775 $663,000
Q2 2024 Aug 14, 2024	BUY	$55.25 - $59.25 $51,603 - $55,339	934 Added 5.27%	18,648 $1.08 Million
Q1 2024 May 15, 2024	BUY	$57.73 - $61.4 $375,764 - $399,652	6,509 Added 58.09%	17,714 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$52.05 - $62.44 $287,524 - $344,918	5,524 Added 97.24%	11,205 $689,000
Q3 2023 Nov 09, 2023	SELL	$55.35 - $63.62 $16,106 - $18,513	-291 Reduced 4.87%	5,681 $315,000
Q2 2023 Aug 11, 2023	BUY	$62.12 - $66.83 $169,898 - $182,780	2,735 Added 84.49%	5,972 $379,000
Q1 2023 May 12, 2023	SELL	$61.35 - $66.86 $463,621 - $505,261	-7,557 Reduced 70.01%	3,237 $212,000
Q4 2022 Jan 31, 2023	SELL	$57.38 - $66.98 $207,543 - $242,266	-3,617 Reduced 25.1%	10,794 $665,000
Q3 2022 Nov 01, 2022	BUY	$62.05 - $73.26 $579,857 - $684,614	9,345 Added 184.47%	14,411 $907 Million
Q2 2022 Aug 12, 2022	BUY	$66.63 - $80.22 $18,256 - $21,980	274 Added 5.72%	5,066 $355,000
Q1 2022 Apr 26, 2022	SELL	$78.1 - $87.35 $49,593 - $55,467	-635 Reduced 11.7%	4,792 $0
Q4 2021 Jan 20, 2022	SELL	$85.99 - $92.77 $40,673 - $43,880	-473 Reduced 8.02%	5,427 $0
Q3 2021 Oct 19, 2021	SELL	$87.52 - $91.88 $35,533 - $37,303	-406 Reduced 6.44%	5,900 $0
Q2 2021 Jul 28, 2021	BUY	$82.8 - $88.43 $42,559 - $45,453	514 Added 8.87%	6,306 $0
Q1 2021 May 10, 2021	SELL	$81.8 - $95.79 $43,272 - $50,672	-529 Reduced 8.37%	5,792 $0
Q4 2020 Jan 20, 2021	BUY	$94.69 - $99.7 $589,918 - $621,131	6,230 Added 6846.15%	6,321 $605 Million
Q3 2020 Nov 12, 2020	BUY	$98.44 - $104.5 $8,958 - $9,509	91 New	91 $573 Million

Others Institutions Holding VGLT

# of Institutions

434

Shares Held

176M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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Kestra Advisory Services, LLC Vanguard Long Term Treasury Et Transaction History