Legacy Wealth Asset Management, LLC Vanguard Long Term Treasury Et Transaction History

Legacy Wealth Asset Management, LLC

$337 Million
Q3 2024

A detailed history of Legacy Wealth Asset Management, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 18,466 shares of VGLT stock, worth $1.05 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

18,466

Previous 18,543 0.42%

Holding current value

$1.05 Million

Previous $1.07 Million 6.27%

% of portfolio

0.34%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$56.52 - $63.23 $4,352 - $4,868	-77 Reduced 0.42%	18,466 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$55.25 - $59.25 $82,709 - $88,697	1,497 Added 8.78%	18,543 $1.07 Million
Q1 2024 Apr 19, 2024	BUY	$57.73 - $61.4 $65,350 - $69,504	1,132 Added 7.11%	17,046 $1.01 Million
Q4 2023 Jan 10, 2024	BUY	$52.05 - $62.44 $104,620 - $125,504	2,010 Added 14.46%	15,914 $979,000
Q3 2023 Oct 31, 2023	BUY	$55.35 - $63.62 $33,542 - $38,553	606 Added 4.56%	13,904 $771,000
Q2 2023 Aug 04, 2023	SELL	$62.12 - $66.83 $19,878 - $21,385	-320 Reduced 2.35%	13,298 $844,000
Q1 2023 Apr 21, 2023	BUY	$61.35 - $66.86 $14,417 - $15,712	235 Added 1.76%	13,618 $892,000
Q4 2022 Feb 02, 2023	BUY	$57.38 - $66.98 $46,707 - $54,521	814 Added 6.48%	13,383 $824,000
Q3 2022 Oct 14, 2022	SELL	$62.05 - $73.26 $7,446 - $8,791	-120 Reduced 0.95%	12,569 $791,000
Q2 2022 Jul 19, 2022	BUY	$66.63 - $80.22 $2,531 - $3,048	38 Added 0.3%	12,689 $890,000
Q1 2022 May 12, 2022	BUY	$78.1 - $87.35 $48,422 - $54,157	620 Added 5.15%	12,651 $1.02 Million
Q4 2021 Feb 10, 2022	BUY	$85.99 - $92.77 $180,493 - $194,724	2,099 Added 21.13%	12,031 $1.08 Million
Q3 2021 Oct 19, 2021	BUY	$87.52 - $91.88 $84,894 - $89,123	970 Added 10.82%	9,932 $871,000
Q2 2021 Jul 14, 2021	BUY	$82.8 - $88.43 $66,654 - $71,186	805 Added 9.87%	8,962 $786,000
Q1 2021 Apr 20, 2021	BUY	$81.8 - $95.79 $60,613 - $70,980	741 Added 9.99%	8,157 $675,000
Q4 2020 Mar 25, 2021	BUY	$94.69 - $99.7 $702,221 - $739,375	7,416 New	7,416 $711,000

Others Institutions Holding VGLT

# of Institutions

431

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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Legacy Wealth Asset Management, LLC Vanguard Long Term Treasury Et Transaction History