Tsfg, LLC Vanguard Long Term Treasury Et Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Tsfg, LLC holds 39,738 shares of VGLT stock, worth $2.27 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

39,738

Previous 44,064 9.82%

Holding current value

$2.27 Million

Previous $2.71 Million 18.88%

% of portfolio

0.45%

Previous 0.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$55.1 - $61.74 $238,362 - $267,087	-4,326 Reduced 9.82%	39,738 $2.2 Million
Q3 2024 Oct 15, 2024	BUY	$56.52 - $63.23 $73,702 - $82,451	1,304 Added 3.05%	44,064 $2.71 Million
Q2 2024 Jul 16, 2024	SELL	$55.25 - $59.25 $10,166 - $10,902	-184 Reduced 0.43%	42,760 $2.47 Million
Q1 2024 Apr 16, 2024	BUY	$57.73 - $61.4 $2.36 Million - $2.51 Million	40,865 Added 1965.61%	42,944 $2.54 Million
Q4 2023 Jan 23, 2024	BUY	$52.05 - $62.44 $108,211 - $129,812	2,079 New	2,079 $128,000
Q4 2020 Jan 20, 2021	SELL	$94.69 - $99.7 $122,812 - $129,310	-1,297 Closed	0 $0
Q3 2020 Oct 06, 2020	BUY	$98.44 - $104.5 $127,676 - $135,536	1,297 New	1,297 $129,000
Q2 2020 Jul 07, 2020	SELL	$95.5 - $104.36 $174,860 - $191,083	-1,831 Closed	0 $0
Q1 2020 Apr 08, 2020	BUY	$83.92 - $105.03 $153,657 - $192,309	1,831 New	1,831 $185,000
Q4 2019 Jan 27, 2020	SELL	$82.85 - $89.48 $90,720 - $97,980	-1,095 Closed	0 $0
Q3 2019 Jan 27, 2020	BUY	$83.83 - $88.05 $91,793 - $96,414	1,095 New	1,095 $96,000

Others Institutions Holding VGLT

# of Institutions

436

Shares Held

114M

Call Options Held

218K

Put Options Held

76.9K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

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