AssetMark Inc’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 | $25.9M | Sell |
460,930
-117,680
| -20% | -$6.6M | 0.06% | 238 |
|
|
2025
Q1 | $33.3M | Buy |
578,610
+193,536
| +50% | +$11.1M | 0.09% | 186 |
|
|
2024
Q4 | $21.3M | Sell |
385,074
-528,040
| -58% | -$29.2M | 0.06% | 240 |
|
|
2024
Q3 | $56.2M | Buy |
913,114
+636,405
| +230% | +$39.2M | 0.16% | 125 |
|
|
2024
Q2 | $16M | Sell |
276,709
-275,530
| -50% | -$15.9M | 0.05% | 252 |
|
|
2024
Q1 | $32.7M | Sell |
552,239
-309,970
| -36% | -$18.4M | 0.11% | 169 |
|
|
2023
Q4 | $53.1M | Buy |
862,209
+604,367
| +234% | +$37.2M | 0.19% | 114 |
|
|
2023
Q3 | $14.3M | Sell |
257,842
-568,906
| -69% | -$31.6M | 0.06% | 223 |
|
|
2023
Q2 | $52.5M | Sell |
826,748
-177,846
| -18% | -$11.3M | 0.21% | 110 |
|
|
2023
Q1 | $65.8M | Buy |
1,004,594
+71,849
| +8% | +$4.71M | 0.27% | 81 |
|
|
2022
Q4 | $57.5M | Buy |
932,745
+404,673
| +77% | +$24.9M | 0.25% | 89 |
|
|
2022
Q3 | $33.2M | Buy |
528,072
+233,401
| +79% | +$14.7M | 0.16% | 130 |
|
|
2022
Q2 | $20.7M | Sell |
294,671
-37,502
| -11% | -$2.63M | 0.09% | 170 |
|
|
2022
Q1 | $26.7M | Sell |
332,173
-460,340
| -58% | -$37M | 0.11% | 158 |
|
|
2021
Q4 | $70.9M | Sell |
792,513
-37,672
| -5% | -$3.37M | 0.29% | 89 |
|
|
2021
Q3 | $72.8M | Buy |
830,185
+92,680
| +13% | +$8.13M | 0.33% | 85 |
|
|
2021
Q2 | $64.7M | Buy |
737,505
+481,072
| +188% | +$42.2M | 0.3% | 94 |
|
|
2021
Q1 | $21.2M | Buy |
256,433
+42,002
| +20% | +$3.48M | 0.11% | 169 |
|
|
2020
Q4 | $20.6M | Sell |
214,431
-38,446
| -15% | -$3.69M | 0.11% | 163 |
|
|
2020
Q3 | $25.2M | Sell |
252,877
-3,906
| -2% | -$389K | 0.16% | 133 |
|
|
2020
Q2 | $25.7M | Buy |
256,783
+119,481
| +87% | +$12M | 0.18% | 114 |
|
|
2020
Q1 | $13.9M | Buy |
137,302
+23,608
| +21% | +$2.38M | 0.12% | 151 |
|
|
2019
Q4 | $9.47M | Buy |
+113,694
| New | +$9.47M | 0.07% | 203 |
|
|
2019
Q3 | – | Sell |
-179,017
| Closed | -$14.6M | – | 1433 |
|
|
2019
Q2 | $14.6M | Buy |
+179,017
| New | +$14.6M | 0.12% | 149 |
|