Rfg Advisory, LLC Vanguard Long Term Treasury Et Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	BUY	$52.05 - $62.44 $7.86 Million - $9.43 Million	151,023 New	151,023 $9.29 Million
Q2 2022 Aug 09, 2022	SELL	$66.63 - $80.22 $608,398 - $732,488	-9,131 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$78.1 - $87.35 $25,851 - $28,912	-331 Reduced 3.5%	9,131 $734,000
Q4 2021 Feb 02, 2022	BUY	$85.99 - $92.77 $93,041 - $100,377	1,082 Added 12.91%	9,462 $846,000
Q3 2021 Oct 19, 2021	BUY	$87.52 - $91.88 $25,905 - $27,196	296 Added 3.66%	8,380 $735,000
Q2 2021 Jul 29, 2021	BUY	$82.8 - $88.43 $334,512 - $357,257	4,040 Added 99.9%	8,084 $709,000
Q1 2021 Apr 19, 2021	BUY	$81.8 - $95.79 $79,346 - $92,916	970 Added 31.55%	4,044 $335,000
Q4 2020 Feb 02, 2021	BUY	$94.69 - $99.7 $8,332 - $8,773	88 Added 2.95%	3,074 $283,000
Q3 2020 Oct 13, 2020	BUY	$98.44 - $104.5 $293,941 - $312,037	2,986 New	2,986 $298,000

Others Institutions Holding VGLT

# of Institutions

433

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

Jpmorgan Chase & CO New York, NY

44.5M
Shares

$2.41 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

21.2M
Shares

$1.15 Billion
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$747 Million
0.22% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

9.69M
Shares

$525 Million
2.02% of portfolio
Morgan Stanley New York, NY

8.16M
Shares

$442 Million
0.04% of portfolio

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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