Us Bancorp \De\ Vanguard Long Term Treasury Et Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Us Bancorp \De\ holds 1,562 shares of VGLT stock, worth $88,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,562

Previous 3,554 56.05%

Holding current value

$88,752

Previous $204,000 52.94%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$56.52 - $63.23 $112,587 - $125,954	-1,992 Reduced 56.05%	1,562 $96,000
Q2 2024 Aug 06, 2024	SELL	$55.25 - $59.25 $198,126 - $212,470	-3,586 Reduced 50.22%	3,554 $204,000
Q1 2024 May 07, 2024	BUY	$57.73 - $61.4 $230 - $245	4 Added 0.06%	7,140 $422,000
Q4 2023 Feb 09, 2024	BUY	$52.05 - $62.44 $155,109 - $186,071	2,980 Added 71.7%	7,136 $439,000
Q3 2023 Nov 03, 2023	BUY	$55.35 - $63.62 $81,253 - $93,394	1,468 Added 54.61%	4,156 $230,000
Q2 2023 Aug 09, 2023	BUY	$62.12 - $66.83 $25,966 - $27,934	418 Added 18.41%	2,688 $170,000
Q1 2023 May 09, 2023	SELL	$61.35 - $66.86 $5,460 - $5,950	-89 Reduced 3.77%	2,270 $148,000
Q4 2022 Feb 13, 2023	SELL	$57.38 - $66.98 $179,427 - $209,446	-3,127 Reduced 57.0%	2,359 $145,000
Q3 2022 Oct 27, 2022	SELL	$62.05 - $73.26 $868 - $1,025	-14 Reduced 0.25%	5,486 $345,000
Q2 2022 Aug 01, 2022	BUY	$66.63 - $80.22 $85,286 - $102,681	1,280 Added 30.33%	5,500 $386,000
Q1 2022 May 11, 2022	SELL	$78.1 - $87.35 $203,528 - $227,634	-2,606 Reduced 38.18%	4,220 $339,000
Q4 2021 Feb 11, 2022	BUY	$85.99 - $92.77 $425,908 - $459,489	4,953 Added 264.44%	6,826 $610,000
Q3 2021 Nov 10, 2021	SELL	$87.52 - $91.88 $2,713 - $2,848	-31 Reduced 1.63%	1,873 $164,000
Q2 2021 Aug 05, 2021	BUY	$82.8 - $88.43 $27,986 - $29,889	338 Added 21.58%	1,904 $167,000
Q1 2021 Apr 28, 2021	BUY	$81.8 - $95.79 $1,145 - $1,341	14 Added 0.9%	1,566 $130,000
Q4 2020 Feb 04, 2021	BUY	$94.69 - $99.7 $12,972 - $13,658	137 Added 9.68%	1,552 $149,000
Q3 2020 Nov 10, 2020	SELL	$98.44 - $104.5 $12,009 - $12,749	-122 Reduced 7.94%	1,415 $141,000
Q2 2020 Aug 07, 2020	BUY	$95.5 - $104.36 $17,285 - $18,889	181 Added 13.35%	1,537 $154,000
Q1 2020 May 13, 2020	SELL	$83.92 - $105.03 $29,288 - $36,655	-349 Reduced 20.47%	1,356 $137,000
Q4 2019 Feb 04, 2020	SELL	$82.85 - $89.48 $3,148 - $3,400	-38 Reduced 2.18%	1,705 $142,000
Q3 2019 Nov 08, 2019	SELL	$83.83 - $88.05 $5,951 - $6,251	-71 Reduced 3.91%	1,743 $153,000
Q2 2019 Aug 13, 2019	SELL	N/A	-62 Reduced 3.3%	1,814 $148,000
Q1 2019 May 08, 2019	SELL	N/A	-127 Reduced 6.34%	1,876 $146,000
Q4 2018 Feb 13, 2019	BUY	N/A	79 Added 4.11%	2,003 $150,000
Q3 2018 Nov 01, 2018	BUY	N/A	13 Added 0.68%	1,924 $139,000
Q2 2018 Aug 08, 2018	SELL	N/A	-40 Reduced 2.05%	1,911 $143,000
Q1 2018 May 08, 2018	SELL	N/A	-10 Reduced 0.51%	1,951 $146,000
Q4 2017 Feb 02, 2018	BUY	N/A	3 Added 0.15%	1,961 $153,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,958	1,958 $151,000

Others Institutions Holding VGLT

# of Institutions

430

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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