Morningstar Investment Management LLC Vanguard Long Term Treasury Et Transaction History

Morningstar Investment Management LLC

$922 Million
Q1 2024

A detailed history of Morningstar Investment Management LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Morningstar Investment Management LLC holds 90,083 shares of VGLT stock, worth $5.2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

90,083

Previous 90,083 -0.0%

Holding current value

$5.2 Million

Previous $5.54 Million 3.72%

% of portfolio

0.58%

Previous 0.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$52.05 - $62.44 $675,609 - $810,471	-12,980 Reduced 12.59%	90,083 $5.54 Million
Q3 2023 Apr 09, 2024	SELL	$55.35 - $63.62 $13.8 Million - $15.8 Million	-248,448 Reduced 70.68%	103,063 $5.72 Million
Q3 2023 Nov 14, 2023	SELL	$55.35 - $63.62 $8.32 Million - $9.56 Million	-150,263 Reduced 59.32%	103,063 $5.72 Million
Q2 2023 Apr 09, 2024	SELL	$62.12 - $66.83 $21.8 Million - $23.5 Million	-350,934 Reduced 49.96%	351,511 $22.3 Million
Q2 2023 Aug 14, 2023	SELL	$62.12 - $66.83 $27.4 Million - $29.5 Million	-441,353 Reduced 63.53%	253,326 $16.1 Million

Q1 2023 Apr 09, 2024	BUY	$61.35 - $66.86 $37.6 Million - $40.9 Million	612,362 Added 679.78%	702,445 $46 Million
Q1 2023 May 15, 2023	BUY	$61.35 - $66.86 $34.7 Million - $37.8 Million	565,796 Added 439.0%	694,679 $45.5 Million
Q4 2022 Apr 05, 2024	BUY	$58.15 - $66.98 $29.4 Million - $33.9 Million	506,339 Added 562.08%	596,422 $36.8 Million
Q3 2022 Apr 05, 2024	BUY	N/A	155,068 Added 35.9%	586,996 $36.9 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-459,966 Reduced 78.11%	128,883 $8.11 Million
Q2 2022 Aug 12, 2022	BUY	N/A	156,921 Added 36.33%	588,849 $41.3 Million
Q1 2022 Apr 05, 2024	BUY	N/A	341,845 Added 379.48%	431,928 $34.7 Million
Q1 2022 May 10, 2022	SELL	N/A	-70,409 Reduced 14.02%	431,928 $34.7 Million
Q4 2021 Feb 01, 2022	SELL	N/A	-66,267 Reduced 11.65%	502,337 $44.9 Million
Q3 2021 Apr 04, 2024	SELL	N/A	-40,782 Reduced 6.69%	568,604 $49.9 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-40,782 Reduced 6.69%	568,604 $49.9 Million
Q2 2021 Apr 04, 2024	BUY	N/A	519,303 Added 576.47%	609,386 $53.4 Million
Q2 2021 Aug 11, 2021	BUY	N/A	16,325 Added 2.75%	609,386 $53.4 Million
Q1 2021 May 11, 2021	BUY	N/A	135,941 Added 29.74%	593,061 $49.1 Million
Q4 2020 Feb 16, 2021	BUY	N/A	189,914 Added 71.07%	457,120 $43.8 Million
Q3 2020 Nov 12, 2020	BUY	N/A	29,728 Added 12.52%	267,206 $26.6 Million
Q2 2020 Jul 31, 2020	BUY	N/A	55,213 Added 30.29%	237,478 $23.8 Million
Q1 2020 May 12, 2020	SELL	N/A	-266,381 Reduced 59.37%	182,265 $18.4 Million
Q4 2019 Apr 03, 2024	BUY	N/A	167,920 Added 59.82%	448,646 $37.4 Million
Q4 2019 Feb 11, 2020	BUY	N/A	167,920 Added 59.82%	448,646 $37.4 Million
Q3 2019 Apr 03, 2024	BUY	N/A	190,643 Added 211.63%	280,726 $24.6 Million
Q3 2019 Nov 12, 2019	BUY	N/A	25,495 Added 9.99%	280,726 $24.6 Million
Q2 2019 Aug 05, 2019	BUY	N/A	255,231 New	255,231 $20.8 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
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Morningstar Investment Management LLC Vanguard Long Term Treasury Et Transaction History