Nottingham Advisors, Inc. Vanguard Long Term Treasury Et Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 453,602 shares of VGLT stock, worth $25.3 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

453,602

Previous 277,779 63.3%

Holding current value

$25.3 Million

Previous $16 Million 74.22%

% of portfolio

3.23%

Previous 1.98%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$56.52 - $63.23 $9.94 Million - $11.1 Million	175,823 Added 63.3%	453,602 $27.9 Million
Q2 2024 Aug 02, 2024	BUY	$55.25 - $59.25 $735,156 - $788,380	13,306 Added 5.03%	277,779 $16 Million
Q1 2024 May 14, 2024	BUY	$57.73 - $61.4 $14.4 Million - $15.3 Million	249,554 Added 1672.73%	264,473 $15.7 Million
Q4 2023 Jan 29, 2024	SELL	$52.05 - $62.44 $5,777 - $6,930	-111 Reduced 0.74%	14,919 $917,000
Q3 2023 Nov 03, 2023	BUY	$55.35 - $63.62 $44,667 - $51,341	807 Added 5.67%	15,030 $834,000
Q2 2023 Aug 07, 2023	SELL	$62.12 - $66.83 $26,773 - $28,803	-431 Reduced 2.94%	14,223 $903,000
Q1 2023 May 12, 2023	BUY	$61.35 - $66.86 $65,337 - $71,205	1,065 Added 7.84%	14,654 $959,000
Q4 2022 Feb 09, 2023	BUY	$57.38 - $66.98 $3,672 - $4,286	64 Added 0.47%	13,589 $837,000
Q3 2022 Oct 24, 2022	BUY	$62.05 - $73.26 $28,543 - $33,699	460 Added 3.52%	13,525 $849,000
Q2 2022 Aug 10, 2022	BUY	$66.63 - $80.22 $25,052 - $30,162	376 Added 2.96%	13,065 $932,000
Q1 2022 May 10, 2022	SELL	$78.1 - $87.35 $202,357 - $226,323	-2,591 Reduced 16.96%	12,689 $961,000
Q4 2021 Jan 31, 2022	SELL	$85.99 - $92.77 $828,685 - $894,024	-9,637 Reduced 38.68%	15,280 $1.33 Million
Q3 2021 Nov 09, 2021	BUY	$87.52 - $91.88 $564,153 - $592,258	6,446 Added 34.9%	24,917 $2.19 Million
Q2 2021 Aug 10, 2021	SELL	$82.8 - $88.43 $6.45 Million - $6.89 Million	-77,898 Reduced 80.83%	18,471 $1.63 Million
Q1 2021 May 10, 2021	BUY	$81.8 - $95.79 $3.98 Million - $4.67 Million	48,709 Added 102.2%	96,369 $8.03 Million
Q4 2020 Feb 04, 2021	SELL	$94.69 - $99.7 $2.37 Million - $2.49 Million	-25,002 Reduced 34.41%	47,660 $4.57 Million
Q3 2020 Oct 26, 2020	BUY	$98.44 - $104.5 $1.4 Million - $1.49 Million	14,246 Added 24.39%	72,662 $2.66 Billion
Q2 2020 Aug 10, 2020	BUY	$95.5 - $104.36 $5.58 Million - $6.1 Million	58,416 New	58,416 $5.86 Million

Others Institutions Holding VGLT

# of Institutions

437

Shares Held

177M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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Nottingham Advisors, Inc. Vanguard Long Term Treasury Et Transaction History