Quadratic Capital Management LLC Vanguard Long Term Treasury Et Transaction History

Quadratic Capital Management LLC

$377 Million
Q4 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 173,570 shares of VGLT stock, worth $9.9 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

173,570

Previous 298,916 41.93%

Holding current value

$9.9 Million

Previous $18.4 Million 47.77%

% of portfolio

2.55%

Previous 2.91%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$55.1 - $61.74 $6.91 Million - $7.74 Million	-125,346 Reduced 41.93%	173,570 $9.61 Million
Q3 2024 Oct 10, 2024	SELL	$56.52 - $63.23 $2.45 Million - $2.74 Million	-43,389 Reduced 12.68%	298,916 $18.4 Million
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	$57.38 - $66.98 $19.6 Million - $22.9 Million	-341,896 Reduced 44.35%	429,083 $0
Q3 2022 Oct 12, 2022	BUY	$62.05 - $73.26 $408,909 - $482,783	6,590 Added 0.86%	770,979 $48.4 Million
Q2 2022 Jul 11, 2022	SELL	$66.63 - $80.22 $43.9 Million - $52.9 Million	-658,955 Reduced 46.3%	764,389 $53.6 Million
Q1 2022 Apr 07, 2022	BUY	$78.1 - $87.35 $27.3 Million - $30.5 Million	349,335 Added 32.53%	1,423,344 $114 Million
Q4 2021 Jan 12, 2022	BUY	$85.99 - $92.77 $87.8 Million - $94.7 Million	1,021,118 Added 1930.61%	1,074,009 $96 Million
Q3 2021 Oct 07, 2021	BUY	$87.52 - $91.88 $4.63 Million - $4.86 Million	52,891 New	52,891 $4.64 Million

Others Institutions Holding VGLT

# of Institutions

438

Shares Held

121M

Call Options Held

218K

Put Options Held

76.9K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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Quadratic Capital Management LLC Vanguard Long Term Treasury Et Transaction History