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

434

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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Raymond James & Associates Vanguard Long Term Treasury Et Transaction History