Steward Partners Investment Advisory, LLC Vanguard Long Term Treasury Et Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 60,842 shares of VGLT stock, worth $3.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,842

Previous 59,351 2.51%

Holding current value

$3.35 Million

Previous $3.42 Million 9.38%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.52 - $63.23 $84,271 - $94,275	1,491 Added 2.51%	60,842 $3.74 Million
Q2 2024 Aug 08, 2024	SELL	$55.25 - $59.25 $7,016 - $7,524	-127 Reduced 0.21%	59,351 $3.42 Million
Q1 2024 May 15, 2024	SELL	$57.73 - $61.4 $248,123 - $263,897	-4,298 Reduced 6.74%	59,478 $3.52 Million
Q4 2023 Feb 12, 2024	SELL	$52.05 - $62.44 $3.02 Million - $3.62 Million	-57,980 Reduced 47.62%	63,776 $3.92 Million
Q3 2023 Nov 13, 2023	BUY	$55.35 - $63.62 $3.18 Million - $3.66 Million	57,508 Added 89.51%	121,756 $6.76 Million
Q2 2023 Aug 14, 2023	SELL	$62.12 - $66.83 $489,443 - $526,553	-7,879 Reduced 10.92%	64,248 $4.08 Million
Q1 2023 May 15, 2023	SELL	$61.35 - $66.86 $354,112 - $385,915	-5,772 Reduced 7.41%	72,127 $4.73 Million
Q4 2022 Feb 15, 2023	BUY	$57.38 - $66.98 $4.46 Million - $5.21 Million	77,759 Added 55542.14%	77,899 $4.8 Million
Q1 2022 May 02, 2022	SELL	$78.1 - $87.35 $312 - $349	-4 Reduced 2.78%	140 $11,000
Q1 2020 Apr 29, 2020	BUY	$83.92 - $105.03 $12,084 - $15,124	144 New	144 $14,000
Q3 2018 Oct 23, 2018	SELL	N/A	-74 Closed	0 $0
Q1 2017 Nov 22, 2017	BUY	N/A	74	74 $5,000

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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Steward Partners Investment Advisory, LLC Vanguard Long Term Treasury Et Transaction History