Private Advisor Group, LLC Vanguard Long Term Treasury Et Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Private Advisor Group, LLC holds 5,544 shares of VGLT stock, worth $315,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,544

Previous 6,328 12.39%

Holding current value

$315,841

Previous $364,000 6.32%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$56.52 - $63.23 $44,311 - $49,572	-784 Reduced 12.39%	5,544 $341,000
Q2 2024 Aug 05, 2024	BUY	$55.25 - $59.25 $125,749 - $134,853	2,276 Added 56.17%	6,328 $364,000
Q1 2024 Apr 30, 2024	BUY	$57.73 - $61.4 $3,925 - $4,175	68 Added 1.71%	4,052 $240,000
Q4 2023 Feb 06, 2024	BUY	$52.05 - $62.44 $8,432 - $10,115	162 Added 4.24%	3,984 $245,000
Q3 2023 Nov 02, 2023	BUY	$55.35 - $63.62 $211,547 - $243,155	3,822 New	3,822 $212,000
Q2 2022 Jul 13, 2022	SELL	$66.63 - $80.22 $1.4 Million - $1.68 Million	-20,974 Reduced 55.97%	16,499 $1.16 Million
Q1 2022 May 12, 2022	SELL	$78.1 - $87.35 $232,972 - $260,565	-2,983 Reduced 7.37%	37,473 $3.01 Million
Q4 2021 Feb 10, 2022	SELL	$85.99 - $92.77 $1.05 Million - $1.14 Million	-12,247 Reduced 23.24%	40,456 $3.62 Million
Q3 2021 Oct 14, 2021	BUY	$87.52 - $91.88 $4.61 Million - $4.84 Million	52,703 New	52,703 $4.62 Million
Q3 2020 Nov 02, 2020	SELL	$98.44 - $104.5 $66,939 - $71,060	-680 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$95.5 - $104.36 $64,940 - $70,964	680 New	680 $68,000

Others Institutions Holding VGLT

# of Institutions

431

Shares Held

174M

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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Private Advisor Group, LLC Vanguard Long Term Treasury Et Transaction History