Sinecera Capital, LLC Vanguard Long Term Treasury Et Transaction History

Sinecera Capital, LLC

$81.8 Million
Q3 2024

A detailed history of Sinecera Capital, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Sinecera Capital, LLC holds 72,171 shares of VGLT stock, worth $4.02 Million. This represents 5.43% of its overall portfolio holdings.

Number of Shares

72,171

Previous 72,171 -0.0%

Holding current value

$4.02 Million

Previous $4.16 Million 6.7%

% of portfolio

5.43%

Previous 5.84%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$55.25 - $59.25 $1.93 Million - $2.07 Million	34,981 Added 94.06%	72,171 $4.16 Million
Q1 2024 Apr 15, 2024	BUY	$57.73 - $61.4 $2.15 Million - $2.28 Million	37,190 New	37,190 $2.2 Million
Q3 2023 Oct 10, 2023	BUY	$55.35 - $63.62 $774 - $890	14 Added 0.06%	23,549 $1.31 Million
Q2 2023 Jul 13, 2023	BUY	$62.12 - $66.83 $27,457 - $29,538	442 Added 1.91%	23,535 $1.5 Million
Q1 2023 Apr 11, 2023	BUY	$61.35 - $66.86 $30,859 - $33,630	503 Added 2.23%	23,093 $1.51 Million
Q4 2022 Jan 27, 2023	SELL	$57.38 - $66.98 $11.7 Million - $13.6 Million	-203,656 Reduced 90.02%	22,590 $0
Q3 2022 Oct 19, 2022	BUY	$62.05 - $73.26 $3.26 Million - $3.85 Million	52,607 Added 30.3%	226,246 $10.6 Million
Q2 2022 Jul 27, 2022	SELL	$66.63 - $80.22 $1.5 Million - $1.81 Million	-22,564 Reduced 11.5%	173,639 $12.2 Million
Q1 2022 May 10, 2022	BUY	$78.1 - $87.35 $8.46 Million - $9.46 Million	108,355 Added 123.34%	196,203 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$85.99 - $92.77 $7.55 Million - $8.15 Million	87,848 New	87,848 $5.68 Million

Others Institutions Holding VGLT

# of Institutions

437

Shares Held

177M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

More about VGLT

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Sinecera Capital, LLC Vanguard Long Term Treasury Et Transaction History