AF
Allworth Financial’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
303,400
+3,123
| +1% | +$175K | 0.08% | 140 |
|
|
2025
Q1 | $16.8M | Buy |
300,277
+12,468
| +4% | +$699K | 0.09% | 124 |
|
|
2024
Q4 | $15.9M | Buy |
287,809
+18,209
| +7% | +$1.01M | 0.09% | 127 |
|
|
2024
Q3 | $16.6M | Sell |
269,600
-5,246
| -2% | -$323K | 0.1% | 112 |
|
|
2024
Q2 | $16M | Buy |
274,846
+73,417
| +36% | +$4.28M | 0.1% | 108 |
|
|
2024
Q1 | $11.9M | Buy |
201,429
+11,024
| +6% | +$653K | 0.08% | 104 |
|
|
2023
Q4 | $11.7M | Sell |
190,405
-2,436
| -1% | -$150K | 0.09% | 102 |
|
|
2023
Q3 | $10.7M | Sell |
192,841
-22,226
| -10% | -$1.23M | 0.09% | 100 |
|
|
2023
Q2 | $13.7M | Buy |
215,067
+18,214
| +9% | +$1.16M | 0.12% | 75 |
|
|
2023
Q1 | $12.9M | Buy |
196,853
+32,922
| +20% | +$2.16M | 0.13% | 80 |
|
|
2022
Q4 | $10.1M | Buy |
163,931
+141,162
| +620% | +$8.7M | 0.11% | 91 |
|
|
2022
Q3 | $1.43M | Buy |
22,769
+13,208
| +138% | +$831K | 0.02% | 269 |
|
|
2022
Q2 | $671K | Sell |
9,561
-1,004
| -10% | -$70.5K | 0.01% | 356 |
|
|
2022
Q1 | $849K | Buy |
10,565
+8,392
| +386% | +$674K | 0.01% | 324 |
|
|
2021
Q4 | $194K | Buy |
2,173
+1,383
| +175% | +$123K | ﹤0.01% | 534 |
|
|
2021
Q3 | $69K | Buy |
+790
| New | +$69K | ﹤0.01% | 708 |
|