Lloyd Advisory Services, Llc. Vanguard Long Term Treasury Et Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	BUY	$57.38 - $66.98 $954,745 - $1.11 Million	16,639 New	16,639 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$66.63 - $80.22 $1.06 Million - $1.28 Million	15,925 Added 1009.19%	17,503 $1.23 Million
Q1 2022 May 02, 2022	SELL	$78.1 - $87.35 $1,015 - $1,135	-13 Reduced 0.82%	1,578 $127,000
Q4 2021 Jan 26, 2022	BUY	$85.99 - $92.77 $1,375 - $1,484	16 Added 1.02%	1,591 $142,000
Q3 2021 Oct 21, 2021	SELL	$87.52 - $91.88 $1,312 - $1,378	-15 Reduced 0.94%	1,575 $138,000
Q2 2021 Aug 09, 2021	BUY	$82.8 - $88.43 $16,477 - $17,597	199 Added 14.31%	1,590 $139,000
Q1 2021 May 04, 2021	BUY	$81.8 - $95.79 $9,325 - $10,920	114 Added 8.93%	1,391 $115,000
Q4 2020 Feb 04, 2021	SELL	$94.69 - $99.7 $662 - $697	-7 Reduced 0.55%	1,277 $122,000
Q3 2020 Oct 28, 2020	SELL	$98.44 - $104.5 $2,953 - $3,135	-30 Reduced 2.28%	1,284 $128,000
Q2 2020 Aug 07, 2020	SELL	$95.5 - $104.36 $14,134 - $15,445	-148 Reduced 10.12%	1,314 $132,000
Q1 2020 Jun 03, 2020	BUY	$83.92 - $105.03 $11,916 - $14,914	142 Added 10.76%	1,462 $148,000
Q4 2019 Feb 12, 2020	BUY	$82.85 - $89.48 $109,361 - $118,113	1,320 New	1,320 $110,000

Others Institutions Holding VGLT

# of Institutions

434

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

Jpmorgan Chase & CO New York, NY

44.5M
Shares

$2.46 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

21.2M
Shares

$1.17 Billion
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$762 Million
0.22% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

9.69M
Shares

$536 Million
2.02% of portfolio
Morgan Stanley New York, NY

8.16M
Shares

$451 Million
0.04% of portfolio

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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