Lebenthal Global Advisors, LLC Vanguard Long Term Treasury Et Transaction History

Lebenthal Global Advisors, LLC

$540 Million
Q4 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 53,927 shares of VGLT stock, worth $3.04 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

53,927

Previous 95,029 43.25%

Holding current value

$3.04 Million

Previous $5.85 Million 48.97%

% of portfolio

0.55%

Previous 1.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$55.1 - $61.74 $2.26 Million - $2.54 Million	-41,102 Reduced 43.25%	53,927 $2.98 Million
Q3 2024 Oct 28, 2024	BUY	$56.52 - $63.23 $9,269 - $10,369	164 Added 0.17%	95,029 $5.85 Million
Q2 2024 Jul 24, 2024	BUY	$55.25 - $59.25 $11,657 - $12,501	211 Added 0.22%	94,865 $5.47 Million
Q1 2024 May 09, 2024	BUY	$57.73 - $61.4 $1.33 Million - $1.41 Million	22,996 Added 32.09%	94,654 $5.61 Million
Q4 2023 Feb 07, 2024	BUY	$52.05 - $62.44 $862,364 - $1.03 Million	16,568 Added 30.07%	71,658 $4.41 Million
Q3 2023 Nov 08, 2023	BUY	$55.35 - $63.62 $3.05 Million - $3.5 Million	55,090 New	55,090 $3.06 Million

Others Institutions Holding VGLT

# of Institutions

445

Shares Held

114M

Call Options Held

218K

Put Options Held

76.9K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

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Lebenthal Global Advisors, LLC Vanguard Long Term Treasury Et Transaction History