Raymond James & Associates Vanguard Long Term Treasury Et Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Raymond James & Associates holds 39,569 shares of VGLT stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,569

Previous 27,982 41.41%

Holding current value

$2.28 Million

Previous $1.61 Million 50.87%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$56.52 - $63.23 $654,897 - $732,646	11,587 Added 41.41%	39,569 $2.44 Million
Q2 2024 Jul 19, 2024	SELL	$55.25 - $59.25 $985,660 - $1.06 Million	-17,840 Reduced 38.93%	27,982 $1.61 Million
Q1 2024 Apr 22, 2024	BUY	$57.73 - $61.4 $701,188 - $745,764	12,146 Added 36.07%	45,822 $2.71 Million
Q4 2023 Jan 16, 2024	SELL	$52.05 - $62.44 $3.1 Million - $3.72 Million	-59,597 Reduced 63.9%	33,676 $2.07 Million
Q3 2023 Oct 24, 2023	SELL	$55.35 - $63.62 $5.71 Million - $6.56 Million	-103,156 Reduced 52.52%	93,273 $5.18 Million
Q2 2023 Jul 25, 2023	BUY	$62.12 - $66.83 $7.97 Million - $8.57 Million	128,249 Added 188.1%	196,429 $12.5 Million
Q1 2023 Apr 14, 2023	BUY	$61.35 - $66.86 $1.3 Million - $1.42 Million	21,164 Added 45.01%	68,180 $4.47 Million
Q4 2022 Feb 08, 2023	BUY	$57.38 - $66.98 $1.89 Million - $2.21 Million	33,018 Added 235.88%	47,016 $2.9 Million
Q3 2022 Oct 25, 2022	BUY	$62.05 - $73.26 $31,769 - $37,509	512 Added 3.8%	13,998 $881,000
Q2 2022 Aug 12, 2022	SELL	$66.63 - $80.22 $577,948 - $695,828	-8,674 Reduced 39.14%	13,486 $946,000
Q1 2022 May 11, 2022	SELL	$78.1 - $87.35 $961,254 - $1.08 Million	-12,308 Reduced 35.71%	22,160 $1.78 Million
Q4 2021 Feb 08, 2022	BUY	$85.99 - $92.77 $1.68 Million - $1.81 Million	19,485 Added 130.05%	34,468 $3.08 Million
Q3 2021 Nov 02, 2021	SELL	$87.52 - $91.88 $271,049 - $284,552	-3,097 Reduced 17.13%	14,983 $1.31 Million
Q2 2021 Aug 11, 2021	SELL	$82.8 - $88.43 $40,572 - $43,330	-490 Reduced 2.64%	18,080 $1.59 Million
Q1 2021 May 14, 2021	SELL	$81.8 - $95.79 $90,634 - $106,135	-1,108 Reduced 5.63%	18,570 $1.54 Million
Q4 2020 Feb 12, 2021	SELL	$94.69 - $99.7 $107,283 - $112,960	-1,133 Reduced 5.44%	19,678 $1.89 Million
Q3 2020 Nov 04, 2020	BUY	$98.44 - $104.5 $155,732 - $165,319	1,582 Added 8.23%	20,811 $2.07 Million
Q2 2020 Jul 28, 2020	SELL	$95.5 - $104.36 $463,461 - $506,459	-4,853 Reduced 20.15%	19,229 $1.93 Million
Q1 2020 Apr 21, 2020	BUY	$83.92 - $105.03 $787,253 - $985,286	9,381 Added 63.81%	24,082 $2.43 Million
Q4 2019 Feb 12, 2020	SELL	$82.85 - $89.48 $123,363 - $133,235	-1,489 Reduced 9.2%	14,701 $1.22 Million
Q3 2019 Nov 07, 2019	SELL	$83.83 - $88.05 $251,070 - $263,709	-2,995 Reduced 15.61%	16,190 $1.42 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,263 Added 7.05%	19,185 $1.57 Million
Q1 2019 May 06, 2019	BUY	N/A	5,880 Added 48.83%	17,922 $1.39 Million
Q4 2018 Feb 11, 2019	BUY	N/A	12,042 New	12,042 $900,000

Others Institutions Holding VGLT

# of Institutions

435

Shares Held

113M

Call Options Held

162K

Put Options Held

89.8K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

More about VGLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Vanguard Long Term Treasury Et Transaction History