Sg Americas Securities, LLC Vanguard Long Term Treasury Et Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$66.63 - $80.22 $481,468 - $579,669	-7,226 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$78.1 - $87.35 $4.17 Million - $4.66 Million	-53,335 Reduced 88.07%	7,226 $581,000
Q4 2021 Feb 07, 2022	BUY	$85.99 - $92.77 $4.69 Million - $5.06 Million	54,545 Added 906.67%	60,561 $5.42 Million
Q3 2021 Nov 01, 2021	BUY	$87.52 - $91.88 $526,520 - $552,750	6,016 New	6,016 $528,000
Q2 2020 Jul 20, 2020	SELL	$95.5 - $104.36 $518,565 - $566,674	-5,430 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$83.92 - $105.03 $455,685 - $570,312	5,430 New	5,430 $548,000
Q1 2019 Apr 29, 2019	SELL	N/A	-2,711 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	N/A	-8,875 Reduced 76.6%	2,711 $203,000
Q3 2018 Nov 06, 2018	BUY	N/A	11,586 New	11,586 $836,000

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

$2.6 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

21.2M
Shares

$1.24 Billion
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$807 Million
0.22% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

9.69M
Shares

$567 Million
2.02% of portfolio
Morgan Stanley New York, NY

8.16M
Shares

$477 Million
0.04% of portfolio

About VANGUARD LONG TERM TREASURY ET

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