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 $9.77 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

175,523

Previous 164,597 6.64%

Holding current value

$9.77 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

437

Shares Held

177M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
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More about VGLT

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