Rhs Financial, LLC Vanguard Long Term Treasury Et Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Rhs Financial, LLC holds 44,586 shares of VGLT stock, worth $2.5 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

44,586

Previous 21,361 108.73%

Holding current value

$2.5 Million

Previous $1.23 Million 122.65%

% of portfolio

1.42%

Previous 0.77%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$56.52 - $63.23 $1.31 Million - $1.47 Million	23,225 Added 108.73%	44,586 $2.74 Million
Q2 2024 Jul 16, 2024	BUY	$55.25 - $59.25 $22,321 - $23,937	404 Added 1.93%	21,361 $1.23 Million
Q1 2024 Apr 17, 2024	BUY	$57.73 - $61.4 $179,367 - $190,769	3,107 Added 17.41%	20,957 $1.24 Million
Q4 2023 Jan 18, 2024	BUY	$52.05 - $62.44 $380,173 - $456,061	7,304 Added 69.26%	17,850 $1.1 Million
Q3 2023 Oct 23, 2023	BUY	$55.35 - $63.62 $10,903 - $12,533	197 Added 1.9%	10,546 $585,000
Q2 2023 Jul 21, 2023	SELL	$62.12 - $66.83 $63,983 - $68,834	-1,030 Reduced 9.05%	10,349 $657,000
Q1 2023 Apr 26, 2023	BUY	$61.35 - $66.86 $63,067 - $68,732	1,028 Added 9.93%	11,379 $745,000
Q4 2022 Jan 23, 2023	SELL	$57.38 - $66.98 $120,440 - $140,591	-2,099 Reduced 16.86%	10,351 $0
Q3 2022 Oct 21, 2022	SELL	$62.05 - $73.26 $711,837 - $840,438	-11,472 Reduced 47.96%	12,450 $784,000
Q2 2022 Jul 15, 2022	SELL	$66.63 - $80.22 $1.2 Million - $1.44 Million	-17,953 Reduced 42.87%	23,922 $1.68 Million
Q1 2022 Apr 14, 2022	SELL	$78.1 - $87.35 $610,039 - $682,290	-7,811 Reduced 15.72%	41,875 $3.37 Million
Q4 2021 Jan 26, 2022	BUY	$85.99 - $92.77 $288,152 - $310,872	3,351 Added 7.23%	49,686 $4.44 Million
Q3 2021 Oct 14, 2021	BUY	$87.52 - $91.88 $598,986 - $628,826	6,844 Added 17.33%	46,335 $4.06 Million
Q2 2021 Jul 29, 2021	BUY	$82.8 - $88.43 $53,488 - $57,125	646 Added 1.66%	39,491 $3.46 Million
Q1 2021 May 17, 2021	SELL	$81.8 - $95.79 $796,813 - $933,090	-9,741 Reduced 20.05%	38,845 $3.22 Million
Q4 2020 Jan 29, 2021	BUY	$94.69 - $99.7 $149,988 - $157,924	1,584 Added 3.37%	48,586 $4.66 Million
Q3 2020 Oct 20, 2020	SELL	$98.44 - $104.5 $204,164 - $216,733	-2,074 Reduced 4.23%	47,002 $4.68 Million
Q2 2020 Jul 20, 2020	BUY	$95.5 - $104.36 $513,312 - $560,935	5,375 Added 12.3%	49,076 $4.91 Million
Q1 2020 May 15, 2020	BUY	$83.92 - $105.03 $1.41 Million - $1.76 Million	16,800 Added 62.45%	43,701 $4.41 Million
Q4 2019 Jun 11, 2020	BUY	$82.85 - $89.48 $699,502 - $755,479	8,443 Added 45.74%	26,901 $2.24 Million
Q3 2019 Jun 11, 2020	BUY	$83.83 - $88.05 $444,885 - $467,281	5,307 Added 40.35%	18,458 $1.62 Million
Q2 2019 Jun 11, 2020	BUY	N/A	6,631 Added 101.7%	13,151 $1.07 Million
Q1 2019 Apr 24, 2019	BUY	N/A	6,520 New	6,520 $507,000

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

Ticker VGLT
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Rhs Financial, LLC Vanguard Long Term Treasury Et Transaction History