Red Tortoise LLC Vanguard Long Term Treasury Et Transaction History

Red Tortoise LLC

  • $199 Million
  • Q3 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 164,597 shares of VGLT stock, worth $9.21 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares
164,597
Previous 154,321 6.66%
Holding current value
$9.21 Million
Previous $8.9 Million 13.8%
% of portfolio
5.09%
Previous 4.83%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
434
Shares Held
174M
Call Options Held
307K
Put Options Held
560K
View Full List

About VANGUARD LONG TERM TREASURY ET

VGLT Quotes by TradingView
  • Ticker VGLT
  • Sector ETFs
  • Industry ETFs
More about VGLT
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