Affiance Financial’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 | $364K | Hold |
6,485
| – | – | 0.07% | 80 |
|
|
2025
Q1 | $374K | Hold |
6,485
| – | – | 0.09% | 74 |
|
|
2024
Q4 | $359K | Hold |
6,485
| – | – | 0.09% | 79 |
|
|
2024
Q3 | $399K | Hold |
6,485
| – | – | 0.1% | 74 |
|
|
2024
Q2 | $374K | Hold |
6,485
| – | – | 0.1% | 72 |
|
|
2024
Q1 | $384K | Hold |
6,485
| – | – | 0.1% | 72 |
|
|
2023
Q4 | $399K | Sell |
6,485
-1,216
| -16% | -$74.8K | 0.12% | 74 |
|
|
2023
Q3 | $427K | Hold |
7,701
| – | – | 0.22% | 68 |
|
|
2023
Q2 | $489K | Hold |
7,701
| – | – | 0.24% | 69 |
|
|
2023
Q1 | $504K | Hold |
7,701
| – | – | 0.27% | 63 |
|
|
2022
Q4 | $475K | Buy |
7,701
+944
| +14% | +$58.2K | 0.19% | 73 |
|
|
2022
Q3 | $425K | Hold |
6,757
| – | – | 0.24% | 52 |
|
|
2022
Q2 | $474K | Hold |
6,757
| – | – | 0.26% | 53 |
|
|
2022
Q1 | $543K | Hold |
6,757
| – | – | 0.26% | 55 |
|
|
2021
Q4 | $604K | Hold |
6,757
| – | – | 0.25% | 55 |
|
|
2021
Q3 | $593K | Hold |
6,757
| – | – | 0.26% | 57 |
|
|
2021
Q2 | $593K | Hold |
6,757
| – | – | 0.25% | 57 |
|
|
2021
Q1 | $559K | Hold |
6,757
| – | – | 0.25% | 60 |
|
|
2020
Q4 | $648K | Hold |
6,757
| – | – | 0.34% | 48 |
|
|
2020
Q3 | $673K | Buy |
6,757
+18
| +0.3% | +$1.79K | 0.39% | 43 |
|
|
2020
Q2 | $675K | Buy |
6,739
+1,471
| +28% | +$147K | 0.37% | 42 |
|
|
2020
Q1 | $532K | Hold |
5,268
| – | – | 0.37% | 44 |
|
|
2019
Q4 | $439K | Buy |
5,268
+119
| +2% | +$9.92K | 0.24% | 58 |
|
|
2019
Q3 | $452K | Buy |
5,149
+99
| +2% | +$8.69K | 0.27% | 56 |
|
|
2019
Q2 | $412K | Hold |
5,050
| – | – | 0.25% | 62 |
|
|
2019
Q1 | $393K | Hold |
5,050
| – | – | 0.25% | 65 |
|
|
2018
Q4 | $377K | Hold |
5,050
| – | – | 0.25% | 63 |
|
|
2018
Q3 | $364K | Hold |
5,050
| – | – | 0.24% | 66 |
|
|
2018
Q2 | $378K | Buy |
+5,050
| New | +$378K | 0.29% | 63 |
|