AE Wealth Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
220,298
-185,784
| -46% | -$10.4M | 0.09% | 224 |
|
|
2025
Q1 | $23.4M | Sell |
406,082
-1,501
| -0.4% | -$86.5K | 0.2% | 117 |
|
|
2024
Q4 | $22.6M | Buy |
407,583
+13,775
| +3% | +$762K | 0.19% | 121 |
|
|
2024
Q3 | $24.2M | Buy |
393,808
+13,860
| +4% | +$853K | 0.22% | 110 |
|
|
2024
Q2 | $21.9M | Buy |
379,948
+22,939
| +6% | +$1.32M | 0.22% | 108 |
|
|
2024
Q1 | $21.1M | Sell |
357,009
-306,208
| -46% | -$18.1M | 0.24% | 109 |
|
|
2023
Q4 | $39M | Buy |
663,217
+37,491
| +6% | +$2.2M | 0.2% | 108 |
|
|
2023
Q3 | $34.7M | Buy |
625,726
+6,047
| +1% | +$336K | 0.21% | 108 |
|
|
2023
Q2 | $39.4M | Buy |
619,679
+43,607
| +8% | +$2.77M | 0.24% | 80 |
|
|
2023
Q1 | $37.7M | Sell |
576,072
-73,934
| -11% | -$4.84M | 0.24% | 78 |
|
|
2022
Q4 | $40.1M | Buy |
650,006
+145,866
| +29% | +$8.99M | 0.29% | 65 |
|
|
2022
Q3 | $31.7M | Sell |
504,140
-2,343
| -0.5% | -$147K | 0.25% | 84 |
|
|
2022
Q2 | $35.5M | Buy |
506,483
+199,747
| +65% | +$14M | 0.28% | 77 |
|
|
2022
Q1 | $24.7M | Sell |
306,736
-6,852
| -2% | -$551K | 0.17% | 130 |
|
|
2021
Q4 | $28M | Buy |
313,588
+648
| +0.2% | +$57.9K | 0.2% | 111 |
|
|
2021
Q3 | $27.4M | Sell |
312,940
-37,665
| -11% | -$3.3M | 0.23% | 101 |
|
|
2021
Q2 | $30.7M | Buy |
350,605
+28,152
| +9% | +$2.47M | 0.27% | 88 |
|
|
2021
Q1 | $26.7M | Buy |
322,453
+76,805
| +31% | +$6.36M | 0.27% | 89 |
|
|
2020
Q4 | $23.5M | Buy |
245,648
+54,578
| +29% | +$5.23M | 0.27% | 90 |
|
|
2020
Q3 | $19M | Buy |
191,070
+13,818
| +8% | +$1.38M | 0.27% | 81 |
|
|
2020
Q2 | $17.7M | Sell |
177,252
-15,913
| -8% | -$1.59M | 0.27% | 88 |
|
|
2020
Q1 | $19.5M | Sell |
193,165
-9,389
| -5% | -$948K | 0.45% | 39 |
|
|
2019
Q4 | $16.9M | Buy |
202,554
+31,580
| +18% | +$2.63M | 0.37% | 59 |
|
|
2019
Q3 | $15M | Buy |
170,974
+498
| +0.3% | +$43.7K | 0.43% | 47 |
|
|
2019
Q2 | $13.9M | Buy |
170,476
+94,058
| +123% | +$7.68M | 0.42% | 51 |
|
|
2019
Q1 | $5.94M | Buy |
76,418
+58,701
| +331% | +$4.56M | 0.41% | 53 |
|
|
2018
Q4 | $1.32M | Sell |
17,717
-337,929
| -95% | -$25.3M | 0.23% | 109 |
|
|
2018
Q3 | $25.7M | Buy |
355,646
+266,296
| +298% | +$19.2M | 1.41% | 13 |
|
|
2018
Q2 | $6.68M | Buy |
89,350
+12,304
| +16% | +$920K | 0.45% | 42 |
|
|
2018
Q1 | $5.78M | Buy |
77,046
+15,468
| +25% | +$1.16M | 0.45% | 40 |
|
|
2017
Q4 | $4.8M | Buy |
61,578
+7,471
| +14% | +$583K | 0.42% | 43 |
|
|
2017
Q3 | $4.16M | Buy |
54,107
+8,693
| +19% | +$668K | 0.39% | 43 |
|
|
2017
Q2 | $3.5M | Buy |
45,414
+40,616
| +847% | +$3.13M | 0.42% | 46 |
|
|
2017
Q1 | $358K | Sell |
4,798
-1,819
| -27% | -$136K | 0.07% | 197 |
|
|
2016
Q4 | $488K | Buy |
+6,617
| New | +$488K | 0.2% | 118 |
|