AAS
Annex Advisory Services’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 | $1.59M | Sell |
28,261
-2,684,583
| -99% | -$151M | 0.04% | 137 |
|
|
2025
Q1 | $156M | Buy |
2,712,844
+116,910
| +5% | +$6.74M | 4.43% | 4 |
|
|
2024
Q4 | $144M | Buy |
+2,595,934
| New | +$144M | 4.33% | 3 |
|
|
2024
Q3 | – | Sell |
-3,897
| Closed | -$225K | – | 307 |
|
|
2024
Q2 | $225K | Buy |
+3,897
| New | +$225K | 0.01% | 256 |
|
|
2024
Q1 | – | Sell |
-3,707
| Closed | -$228K | – | 305 |
|
|
2023
Q4 | $228K | Sell |
3,707
-1,764
| -32% | -$109K | 0.01% | 244 |
|
|
2023
Q3 | $304K | Buy |
+5,471
| New | +$304K | 0.02% | 190 |
|