Red Tortoise LLC Vanguard Long Term Treasury Et Transaction History

Red Tortoise LLC

$192 Million
Q4 2024

A detailed history of Red Tortoise LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Red Tortoise LLC holds 175,523 shares of VGLT stock, worth $10 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

175,523

Previous 164,597 6.64%

Holding current value

$10 Million

Previous $10.1 Million 4.09%

% of portfolio

5.07%

Previous 5.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$55.1 - $61.74 $602,022 - $674,571	10,926 Added 6.64%	175,523 $9.72 Million
Q3 2024 Oct 28, 2024	BUY	$56.52 - $63.23 $580,799 - $649,751	10,276 Added 6.66%	164,597 $10.1 Million
Q2 2024 Jul 31, 2024	SELL	$55.25 - $59.25 $396,418 - $425,118	-7,175 Reduced 4.44%	154,321 $8.9 Million
Q1 2024 Apr 19, 2024	BUY	$57.73 - $61.4 $928,067 - $987,066	16,076 Added 11.05%	161,496 $9.57 Million
Q4 2023 Jan 31, 2024	BUY	$52.05 - $62.44 $810,730 - $972,565	15,576 Added 12.0%	145,420 $8.95 Million
Q3 2023 Nov 02, 2023	BUY	$55.35 - $63.62 $639,237 - $734,747	11,549 Added 9.76%	129,844 $7.21 Million
Q2 2023 Jul 26, 2023	BUY	$62.12 - $66.83 $686,363 - $738,404	11,049 Added 10.3%	118,295 $7.52 Million
Q1 2023 May 16, 2023	BUY	$61.35 - $66.86 $546,689 - $595,789	8,911 Added 9.06%	107,246 $7.03 Million
Q4 2022 Feb 01, 2023	BUY	$57.38 - $66.98 $3.72 Million - $4.34 Million	64,866 Added 193.81%	98,335 $6.06 Million
Q2 2022 Aug 09, 2022	SELL	$66.63 - $80.22 $199,023 - $239,617	-2,987 Reduced 8.19%	33,469 $2.35 Million
Q1 2022 Apr 15, 2022	SELL	$78.1 - $87.35 $357,151 - $399,451	-4,573 Reduced 11.15%	36,456 $0
Q4 2021 Feb 10, 2022	BUY	$85.99 - $92.77 $3.53 Million - $3.81 Million	41,029 New	41,029 $0
Q3 2021 Nov 07, 2022	BUY	$87.52 - $91.88 $3.46 Million - $3.63 Million	39,511 Added 118.05%	72,980 $4.59 Million

Others Institutions Holding VGLT

# of Institutions

436

Shares Held

114M

Call Options Held

218K

Put Options Held

76.9K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

More about VGLT

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