Wny Asset Management, LLC Vanguard Long Term Treasury Et Transaction History

Wny Asset Management, LLC

$865 Million
Q2 2025

A detailed history of Wny Asset Management, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Wny Asset Management, LLC holds 104,967 shares of VGLT stock, worth $6.05 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

104,967

Previous 97,824 7.3%

Holding current value

$6.05 Million

Previous $5.64 Million 4.53%

% of portfolio

0.68%

Previous 0.7%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$53.66 - $58.71 $383,293 - $419,365	7,143 Added 7.3%	104,967 $5.89 Million
Q1 2025 May 05, 2025	BUY	$53.99 - $58.43 $1.25 Million - $1.35 Million	23,170 Added 31.04%	97,824 $5.64 Million
Q4 2024 Feb 21, 2025	BUY	$55.1 - $61.74 $990,422 - $1.11 Million	17,975 Added 31.71%	74,654 $4.13 Million
Q3 2024 Nov 12, 2024	SELL	$56.52 - $63.23 $2.07 Million - $2.31 Million	-36,609 Reduced 39.24%	56,679 $3.49 Million
Q2 2024 Aug 12, 2024	BUY	$55.25 - $59.25 $5.15 Million - $5.53 Million	93,288 New	93,288 $5.38 Million

Others Institutions Holding VGLT

# of Institutions

436

Shares Held

107M

Call Options Held

162K

Put Options Held

89.8K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

More about VGLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.

Account

Wny Asset Management, LLC Vanguard Long Term Treasury Et Transaction History