Pfg Advisors Vanguard Long Term Treasury Et Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Pfg Advisors holds 5,324 shares of VGLT stock, worth $294,683. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,324

Holding current value

$294,683

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$56.52 - $63.23 $300,912 - $336,636	5,324 New	5,324 $327,000
Q2 2023 Jul 20, 2023	SELL	$62.12 - $66.83 $151,634 - $163,132	-2,441 Reduced 27.61%	6,399 $406,000
Q1 2023 Apr 20, 2023	SELL	$61.35 - $66.86 $332,394 - $362,247	-5,418 Reduced 38.0%	8,840 $579,000
Q4 2022 Jan 27, 2023	SELL	$57.38 - $66.98 $105,407 - $123,042	-1,837 Reduced 11.41%	14,258 $878,000
Q3 2022 Oct 13, 2022	BUY	$62.05 - $73.26 $592,081 - $699,046	9,542 Added 145.61%	16,095 $1.01 Million
Q2 2022 Jul 13, 2022	BUY	$66.63 - $80.22 $58,434 - $70,352	877 Added 15.45%	6,553 $460,000
Q1 2022 Apr 19, 2022	BUY	$78.1 - $87.35 $106,059 - $118,621	1,358 Added 31.45%	5,676 $456,000
Q4 2021 Jan 21, 2022	SELL	$85.99 - $92.77 $37,749 - $40,726	-439 Reduced 9.23%	4,318 $386,000
Q3 2021 Nov 05, 2021	SELL	$87.52 - $91.88 $21,267 - $22,326	-243 Reduced 4.86%	4,757 $417,000
Q2 2021 Jul 28, 2021	BUY	$82.8 - $88.43 $67,564 - $72,158	816 Added 19.5%	5,000 $439,000
Q1 2021 Apr 27, 2021	SELL	$81.8 - $95.79 $16,850 - $19,732	-206 Reduced 4.69%	4,184 $346,000
Q4 2020 Jan 26, 2021	BUY	$94.69 - $99.7 $415,689 - $437,683	4,390 New	4,390 $421,000

Others Institutions Holding VGLT

# of Institutions

434

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

Jpmorgan Chase & CO New York, NY

44.5M
Shares

$2.46 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

21.2M
Shares

$1.17 Billion
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$763 Million
0.22% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

9.69M
Shares

$537 Million
2.02% of portfolio
Morgan Stanley New York, NY

8.16M
Shares

$451 Million
0.04% of portfolio

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
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