Violich Capital Management, Inc. Vanguard Long Term Treasury Et Transaction History

Violich Capital Management, Inc.

$769 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	SELL	$62.05 - $73.26 $124,100 - $146,520	-2,000 Reduced 32.65%	4,125 $260,000
Q4 2021 Jan 26, 2022	SELL	$85.99 - $92.77 $963,088 - $1.04 Million	-11,200 Reduced 64.65%	6,125 $548,000
Q3 2021 Oct 12, 2021	SELL	$87.52 - $91.88 $28,444 - $29,861	-325 Reduced 1.84%	17,325 $1.52 Million
Q2 2021 Jul 29, 2021	SELL	$82.8 - $88.43 $471,960 - $504,051	-5,700 Reduced 24.41%	17,650 $1.55 Million
Q1 2021 Apr 30, 2021	SELL	$81.8 - $95.79 $3.49 Million - $4.09 Million	-42,660 Reduced 64.63%	23,350 $1.93 Million
Q4 2020 Jan 29, 2021	SELL	$94.69 - $99.7 $7.66 Million - $8.07 Million	-80,935 Reduced 55.08%	66,010 $6.33 Million
Q3 2020 Oct 19, 2020	SELL	$98.44 - $104.5 $415,416 - $440,990	-4,220 Reduced 2.79%	146,945 $14.6 Million
Q2 2020 Aug 03, 2020	BUY	$95.5 - $104.36 $14.4 Million - $15.8 Million	151,165 New	151,165 $15.1 Million

Others Institutions Holding VGLT

# of Institutions

430

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

Jpmorgan Chase & CO New York, NY

44.5M
Shares

$2.53 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

21.2M
Shares

$1.2 Billion
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$784 Million
0.22% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

9.69M
Shares

$551 Million
2.02% of portfolio
Morgan Stanley New York, NY

8.16M
Shares

$463 Million
0.04% of portfolio

About VANGUARD LONG TERM TREASURY ET

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