Pathstone Holdings, LLC Vanguard Long Term Treasury Et Transaction History

Pathstone Holdings, LLC

$22.8 Billion
Q1 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Pathstone Holdings, LLC holds 29,392 shares of VGLT stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,392

Previous 58,389 49.66%

Holding current value

$1.62 Million

Previous $3.23 Million 47.6%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$53.99 - $58.43 $1.57 Million - $1.69 Million	-28,997 Reduced 49.66%	29,392 $1.69 Million
Q4 2024 Feb 14, 2025	SELL	$55.1 - $61.74 $2.8 Million - $3.14 Million	-50,807 Reduced 46.53%	58,389 $3.23 Million
Q3 2024 Nov 07, 2024	SELL	$56.52 - $63.23 $2.17 Million - $2.43 Million	-38,448 Reduced 26.04%	109,196 $6.72 Million
Q2 2024 Aug 14, 2024	BUY	$55.25 - $59.25 $7.81 Million - $8.37 Million	141,318 Added 2233.92%	147,644 $8.52 Million
Q1 2024 May 13, 2024	SELL	$57.73 - $61.4 $180,752 - $192,243	-3,131 Reduced 33.11%	6,326 $374,000
Q4 2023 Feb 14, 2024	BUY	$52.05 - $62.44 $492,236 - $590,495	9,457 New	9,457 $581,000

Others Institutions Holding VGLT

# of Institutions

449

Shares Held

102M

Call Options Held

388K

Put Options Held

65.7K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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Pathstone Holdings, LLC Vanguard Long Term Treasury Et Transaction History