Quadratic Capital Management LLC Vanguard Long Term Treasury Et Transaction History

Quadratic Capital Management LLC

  • $547 Million
  • Q2 2024

A detailed history of Quadratic Capital Management LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Quadratic Capital Management LLC holds 342,305 shares of VGLT stock, worth $21.3 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares
342,305
Previous 385,694 11.25%
Holding current value
$21.3 Million
Previous $22.8 Million 13.59%
% of portfolio
3.61%
Previous 3.44%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$55.25 - $59.25 $2.4 Million - $2.57 Million
-43,389 Reduced 11.25%
342,305 $19.7 Million
Q1 2024

Apr 10, 2024
SELL
$57.73 - $61.4 $22.3 Million - $23.7 Million
-385,680 Reduced 50.0%
385,694 $22.8 Million
Q4 2023

Jan 10, 2024
BUY
$52.05 - $62.44 $8.53 Million - $10.2 Million
163,914 Added 26.98%
771,374 $47.5 Million
Q3 2023

Oct 10, 2023
SELL
$55.35 - $63.62 $13.9 Million - $15.9 Million
-250,692 Reduced 29.21%
607,460 $33.7 Million
Q2 2023

Jul 10, 2023
SELL
$62.12 - $66.83 $13.8 Million - $14.8 Million
-221,766 Reduced 20.54%
858,152 $54.5 Million
Q1 2023

Apr 12, 2023
BUY
$61.35 - $66.86 $39.9 Million - $43.5 Million
650,835 Added 151.68%
1,079,918 $70.7 Million
Q4 2022

Jan 09, 2023
SELL
$58.15 - $66.98 $19.9 Million - $22.9 Million
-341,896 Reduced 44.35%
429,083 $0
Q3 2022

Oct 12, 2022
BUY
N/A
6,590 Added 0.86%
770,979 $48.4 Million
Q2 2022

Jul 11, 2022
SELL
N/A
-658,955 Reduced 46.3%
764,389 $53.6 Million
Q1 2022

Apr 07, 2022
BUY
N/A
349,335 Added 32.53%
1,423,344 $114 Million
Q4 2021

Jan 12, 2022
BUY
N/A
1,021,118 Added 1930.61%
1,074,009 $96 Million
Q3 2021

Oct 07, 2021
BUY
N/A
52,891 New
52,891 $4.64 Million

Others Institutions Holding VGLT

# of Institutions
388
Shares Held
164M
Call Options Held
583K
Put Options Held
222K
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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