One Day In July LLC Vanguard Long Term Treasury Et Transaction History

One Day In July LLC

$954 Million
Q4 2024

A detailed history of One Day In July LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, One Day In July LLC holds 34,445 shares of VGLT stock, worth $1.96 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

34,445

Previous 32,732 5.23%

Holding current value

$1.96 Million

Previous $2.01 Million 5.36%

% of portfolio

0.2%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$55.1 - $61.74 $94,386 - $105,760	1,713 Added 5.23%	34,445 $1.91 Million
Q3 2024 Nov 05, 2024	SELL	$56.52 - $63.23 $25,773 - $28,832	-456 Reduced 1.37%	32,732 $2.01 Million
Q2 2024 Aug 12, 2024	SELL	$55.25 - $59.25 $788,307 - $845,379	-14,268 Reduced 30.07%	33,188 $1.91 Million
Q1 2024 Apr 25, 2024	SELL	$57.73 - $61.4 $498,556 - $530,250	-8,636 Reduced 15.4%	47,456 $2.81 Million
Q4 2023 Feb 05, 2024	SELL	$52.05 - $62.44 $570,884 - $684,841	-10,968 Reduced 16.36%	56,092 $3.45 Million
Q3 2023 Oct 20, 2023	BUY	$55.35 - $63.62 $707,981 - $813,763	12,791 Added 23.57%	67,060 $3.72 Million
Q2 2023 Aug 02, 2023	BUY	$62.12 - $66.83 $69,450 - $74,715	1,118 Added 2.1%	54,269 $3.45 Million
Q1 2023 May 02, 2023	BUY	$61.35 - $66.86 $196,135 - $213,751	3,197 Added 6.4%	53,151 $3.48 Million
Q4 2022 Feb 08, 2023	BUY	$57.38 - $66.98 $2.59 Million - $3.03 Million	45,199 Added 950.56%	49,954 $3.08 Million
Q3 2022 Oct 31, 2022	BUY	$62.05 - $73.26 $295,047 - $348,351	4,755 New	4,755 $299,000

Others Institutions Holding VGLT

# of Institutions

434

Shares Held

173M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
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One Day In July LLC Vanguard Long Term Treasury Et Transaction History