Ameriprise’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $383M | Buy |
6,917,403
+122,050
| +2% | +$6.85M | 0.09% | 239 |
|
|
2025
Q4 | $379M | Sell |
6,795,353
-1,989,130
| -23% | -$113M | 0.09% | 243 |
|
|
2025
Q3 | $505M | Sell |
8,784,483
-2,240,962
| -20% | -$125M | 0.12% | 188 |
|
|
2025
Q2 | $628M | Sell |
11,025,445
-564,146
| -5% | -$31.3M | 0.15% | 141 |
|
|
2025
Q1 | $669M | Sell |
11,589,591
-2,041,714
| -15% | -$115M | 0.18% | 123 |
|
|
2024
Q4 | $759M | Sell |
13,631,305
-160,879
| -1% | -$9.32M | 0.19% | 107 |
|
|
2024
Q3 | $849M | Buy |
13,792,184
+1,870,022
| +16% | +$113M | 0.22% | 97 |
|
|
2024
Q2 | $682M | Buy |
11,922,162
+1,033,360
| +9% | +$59.1M | 0.18% | 115 |
|
|
2024
Q1 | $633M | Sell |
10,888,802
-4,118,434
| -27% | -$244M | 0.17% | 123 |
|
|
2023
Q4 | $957M | Buy |
15,007,236
+1,999,038
| +15% | +$113M | 0.29% | 70 |
|
|
2023
Q3 | $712M | Buy |
13,008,198
+3,756,787
| +41% | +$224M | 0.23% | 93 |
|
|
2023
Q2 | $563M | Buy |
9,251,411
+551,620
| +6% | +$35.4M | 0.18% | 121 |
|
|
2023
Q1 | $574M | Buy |
8,699,791
+2,154,964
| +33% | +$139M | 0.19% | 121 |
|
|
2022
Q4 | $400M | Buy |
6,544,827
+2,172,470
| +50% | +$135M | 0.14% | 165 |
|
|
2022
Q3 | $261M | Buy |
4,372,357
+2,699,298
| +161% | +$186M | 0.1% | 225 |
|
|
2022
Q2 | $112M | Buy |
1,673,059
+307,432
| +23% | +$22.1M | 0.04% | 443 |
|
|
2022
Q1 | $109M | Buy |
1,365,627
+326,091
| +31% | +$27.3M | 0.03% | 496 |
|
|
2021
Q4 | $92.9M | Sell |
1,039,536
-236,786
| -19% | -$21.1M | 0.03% | 597 |
|
|
2021
Q3 | $112M | Sell |
1,276,322
-335,476
| -21% | -$30.2M | 0.04% | 485 |
|
|
2021
Q2 | $142M | Sell |
1,611,798
-256,812
| -14% | -$21.8M | 0.04% | 421 |
|
|
2021
Q1 | $157M | Sell |
1,868,610
-405,496
| -18% | -$35.8M | 0.05% | 360 |
|
|
2020
Q4 | $218M | Buy |
2,274,106
+705,773
| +45% | +$68.3M | 0.08% | 271 |
|
|
2020
Q3 | $158M | Buy |
1,568,333
+290,863
| +23% | +$29.4M | 0.06% | 301 |
|
|
2020
Q2 | $124M | Buy |
1,277,470
+232,740
| +22% | +$23.4M | 0.05% | 341 |
|
|
2020
Q1 | $106M | Buy |
1,044,730
+161,817
| +18% | +$14.8M | 0.06% | 311 |
|
|
2019
Q4 | $72.5M | Buy |
882,913
+238,552
| +37% | +$20.4M | 0.03% | 539 |
|
|
2019
Q3 | $54.8M | Sell |
644,361
-190,381
| -23% | -$16.2M | 0.02% | 612 |
|
|
2019
Q2 | $68.2M | Buy |
834,742
+85,112
| +11% | +$6.65M | 0.03% | 540 |
|
|
2019
Q1 | $58.3M | Sell |
749,630
-313,996
| -30% | -$23.5M | 0.03% | 587 |
|
|
2018
Q4 | $79.5M | Buy |
1,063,626
+64,992
| +7% | +$4.63M | 0.04% | 450 |
|
|
2018
Q3 | $116M | Buy |
998,634
+719,816
| +258% | +$53.1M | 0.04% | 409 |
|
|
2018
Q2 | $20.9M | Sell |
278,818
-7,902
| -3% | -$581K | 0.01% | 1136 |
|
|
2018
Q1 | $21.5M | Buy |
286,720
+4,935
| +2% | +$367K | 0.01% | 1079 |
|
|
2017
Q4 | $22M | Buy |
281,785
+17,341
| +7% | +$1.34M | 0.01% | 1002 |
|
|
2017
Q3 | $20.3M | Buy |
264,444
+33,281
| +14% | +$2.58M | 0.01% | 1026 |
|
|
2017
Q2 | $17.8M | Buy |
231,163
+18,432
| +9% | +$1.41M | 0.01% | 1113 |
|
|
2017
Q1 | $15.9M | Buy |
212,731
+21,933
| +11% | +$1.63M | 0.01% | 1180 |
|
|
2016
Q4 | $14M | Buy |
190,798
+49,607
| +35% | +$3.83M | 0.01% | 1245 |
|
|
2016
Q3 | $11.9M | Buy |
141,191
+89,928
| +175% | +$7.66M | 0.01% | 1318 |
|
|
2016
Q2 | $4.36M | Buy |
+51,263
| New | +$4.16M | ﹤0.01% | 2055 |
|
|
2014
Q4 | – | Sell |
-27
| Closed | -$2K | – | 4401 |
|
|
2014
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 5428 |
|
|
2014
Q2 | $2K | Sell |
27
-196
| -88% | -$13.7K | ﹤0.01% | 5233 |
|
|
2014
Q1 | $15K | Hold |
223
| – | – | ﹤0.01% | 4346 |
|
|
2013
Q4 | $14K | Buy |
223
+27
| +14% | +$1.78K | ﹤0.01% | 4227 |
|
|
2013
Q3 | $13K | Sell |
196
-27
| -12% | -$1.8K | ﹤0.01% | 4720 |
|
|
2013
Q2 | $15K | Buy |
+223
| New | +$16.3K | ﹤0.01% | 4495 |
|
Other funds holding VGLT
NL
CCWM
CA
