Morgan Stanley Vanguard Long Term Treasury Et Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Morgan Stanley holds 7,535,366 shares of VGLT stock, worth $429 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,535,366

Previous 8,420,143 10.51%

Holding current value

$429 Million

Previous $518 Million 13.84%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$57.73 - $61.4 $51.1 Million - $54.3 Million	-884,777 Reduced 10.51%	7,535,366 $446 Million
Q4 2023 Feb 13, 2024	BUY	$52.05 - $62.44 $68.8 Million - $82.5 Million	1,321,028 Added 18.61%	8,420,143 $518 Million
Q3 2023 Nov 15, 2023	BUY	$55.35 - $63.62 $114 Million - $131 Million	2,052,967 Added 40.68%	7,099,115 $394 Million
Q2 2023 Aug 14, 2023	BUY	$62.12 - $66.83 $2.7 Million - $2.9 Million	43,441 Added 0.87%	5,046,148 $321 Million
Q1 2023 May 15, 2023	SELL	$61.35 - $66.86 $27.5 Million - $29.9 Million	-447,711 Reduced 8.21%	5,002,707 $328 Million

Q4 2022 Feb 14, 2023	BUY	$58.15 - $66.98 $67 Million - $77.2 Million	1,151,840 Added 26.8%	5,450,418 $336 Million
Q3 2022 Nov 14, 2022	BUY	N/A	489,455 Added 12.85%	4,298,578 $271 Million
Q2 2022 Oct 27, 2022	BUY	N/A	2,065,757 Added 118.49%	3,809,123 $267 Million
Q2 2022 Aug 15, 2022	BUY	N/A	2,065,757 Added 118.49%	3,809,123 $267 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-2,065,757 Reduced 54.23%	1,743,366 $140 Million
Q1 2022 May 13, 2022	BUY	N/A	267,423 Added 18.12%	1,743,366 $140 Million
Q4 2021 Feb 14, 2022	BUY	N/A	194,325 Added 15.16%	1,475,943 $132 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,281,618 New	1,281,618 $112 Million

Others Institutions Holding VGLT

# of Institutions

375

Shares Held

155M

Call Options Held

118K

Put Options Held

103K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

More about VGLT

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