Xr Securities LLC Vanguard Long Term Treasury Et Transaction History

Xr Securities LLC

  • $544 Million
  • Q2 2024

A detailed history of Xr Securities LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Xr Securities LLC holds 9,764 shares of VGLT stock, worth $607,125. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,764
Previous 8,115 20.32%
Holding current value
$607,125
Previous $480,000 17.29%
% of portfolio
0.1%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$55.25 - $59.25 $91,107 - $97,703
1,649 Added 20.32%
9,764 $563,000
Q1 2024

May 08, 2024
BUY
$57.73 - $61.4 $468,478 - $498,261
8,115 New
8,115 $480,000
Q1 2023

May 02, 2023
BUY
$61.35 - $66.86 $27,730 - $30,220
452 Added 2.93%
15,859 $1.04 Million
Q4 2022

Jan 03, 2023
SELL
$58.15 - $66.98 $988,375 - $1.14 Million
-16,997 Reduced 52.45%
15,407 $949,000
Q3 2022

Oct 18, 2022
BUY
N/A
32,404 New
32,404 $2.04 Million
Q2 2022

Jul 14, 2022
SELL
N/A
-64,347 Closed
0 $0
Q1 2022

Apr 14, 2022
BUY
N/A
64,347 New
64,347 $5.17 Million

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

VGLT Quotes by TradingView
  • Ticker VGLT
  • Sector ETFs
  • Industry ETFs
More about VGLT
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