Pathstone Holdings, LLC Vanguard Long Term Treasury Et Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

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 109,196 shares of VGLT stock, worth $6.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
109,196
Previous 147,644 26.04%
Holding current value
$6.11 Million
Previous $8.52 Million 21.1%
% of portfolio
0.03%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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