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

One Day In July LLC

  • $912 Million
  • Q3 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 32,732 shares of VGLT stock, worth $1.83 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
32,732
Previous 33,188 1.37%
Holding current value
$1.83 Million
Previous $1.91 Million 5.22%
% of portfolio
0.22%
Previous 0.24%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
174M
Call Options Held
307K
Put Options Held
560K
View Full List

About VANGUARD LONG TERM TREASURY ET

VGLT Quotes by TradingView
  • Ticker VGLT
  • Sector ETFs
  • Industry ETFs
More about VGLT
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