Wooster Corthell Wealth Management, Inc. Vanguard Long Term Treasury Et Transaction History

Wooster Corthell Wealth Management, Inc.

$442 Million
Q2 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 18,705 shares of VGLT stock, worth $1.16 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,705

Previous 19,081 1.97%

Holding current value

$1.16 Million

Previous $1.13 Million 4.6%

% of portfolio

0.24%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$55.25 - $59.25 $20,774 - $22,278	-376 Reduced 1.97%	18,705 $1.08 Million
Q1 2024 Apr 29, 2024	BUY	$57.73 - $61.4 $8,139 - $8,657	141 Added 0.74%	19,081 $1.13 Million
Q4 2023 Jan 18, 2024	BUY	$52.05 - $62.44 $16,447 - $19,731	316 Added 1.7%	18,940 $1.17 Million
Q3 2023 Oct 27, 2023	SELL	$55.35 - $63.62 $64,482 - $74,117	-1,165 Reduced 5.89%	18,624 $1.03 Million
Q2 2023 Jul 17, 2023	SELL	$62.12 - $66.83 $50,130 - $53,931	-807 Reduced 3.92%	19,789 $1.26 Million
Q1 2023 May 01, 2023	SELL	$61.35 - $66.86 $8,650 - $9,427	-141 Reduced 0.68%	20,596 $1.35 Million
Q4 2022 Jan 25, 2023	SELL	$58.15 - $66.98 $168,286 - $193,840	-2,894 Reduced 12.25%	20,737 $0
Q3 2022 Oct 31, 2022	BUY	N/A	1,740 Added 7.95%	23,631 $1.49 Million
Q2 2022 Jul 22, 2022	BUY	N/A	19,316 Added 750.14%	21,891 $1.54 Million
Q1 2022 Apr 27, 2022	BUY	N/A	26 Added 1.02%	2,575 $207,000
Q4 2021 Jan 28, 2022	BUY	N/A	5 Added 0.2%	2,549 $228,000
Q3 2021 Oct 22, 2021	BUY	N/A	2,544 New	2,544 $223,000

Others Institutions Holding VGLT

# of Institutions

388

Shares Held

164M

Call Options Held

583K

Put Options Held

222K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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Wooster Corthell Wealth Management, Inc. Vanguard Long Term Treasury Et Transaction History