Rfg Advisory, LLC Vanguard Long Term Treasury Et Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Rfg Advisory, LLC holds 44,226 shares of VGLT stock, worth $2.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

44,226

Holding current value

$2.52 Million

% of portfolio

0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$55.1 - $61.74 $2.44 Million - $2.73 Million	44,226 New	44,226 $2.45 Million
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

438

Shares Held

121M

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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