Trellus Management Company, LLC Vanguard Long Term Treasury Et Transaction History

Trellus Management Company, LLC

$69.9 Million
Q3 2023

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	BUY	$57.38 - $66.98 $1.51 Million - $1.76 Million	26,300 New	26,300 $0

Others Institutions Holding VGLT

# of Institutions

444

Shares Held

102M

Call Options Held

388K

Put Options Held

65.7K

Empower Advisory Group, LLC Greenwood Village, CO

11.7M
Shares

$633 Million
2.2% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.6M
Shares

$630 Million
0.19% of portfolio
Morgan Stanley New York, NY

9.08M
Shares

$493 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

6.7M
Shares

$364 Million
0.03% of portfolio
Voya Investment Management LLC Atlanta, GA

4.34M
Shares

$236 Million
0.35% of portfolio

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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