Bank of America’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 | $395M | Buy |
7,037,090
+336,479
| +5% | +$18.9M | 0.03% | 468 |
|
|
2025
Q1 | $386M | Sell |
6,700,611
-3,270,324
| -33% | -$188M | 0.03% | 437 |
|
|
2024
Q4 | $552M | Sell |
9,970,935
-11,194,451
| -53% | -$620M | 0.05% | 324 |
|
|
2024
Q3 | $1.3B | Buy |
21,165,386
+877,278
| +4% | +$54M | 0.1% | 182 |
|
|
2024
Q2 | $1.17B | Buy |
20,288,108
+876,589
| +5% | +$50.6M | 0.1% | 188 |
|
|
2024
Q1 | $1.15B | Sell |
19,411,519
-2,878,553
| -13% | -$171M | 0.1% | 192 |
|
|
2023
Q4 | $1.37B | Buy |
22,290,072
+2,542,457
| +13% | +$156M | 0.14% | 140 |
|
|
2023
Q3 | $1.1B | Buy |
19,747,615
+14,589,539
| +283% | +$810M | 0.12% | 162 |
|
|
2023
Q2 | $328M | Buy |
5,158,076
+248,934
| +5% | +$15.8M | 0.03% | 401 |
|
|
2023
Q1 | $322M | Sell |
4,909,142
-2,520,648
| -34% | -$165M | 0.03% | 431 |
|
|
2022
Q4 | $458M | Buy |
7,429,790
+4,717,733
| +174% | +$291M | 0.05% | 312 |
|
|
2022
Q3 | $171M | Buy |
2,712,057
+5,715
| +0.2% | +$360K | 0.02% | 590 |
|
|
2022
Q2 | $190M | Buy |
2,706,342
+1,966,699
| +266% | +$138M | 0.02% | 576 |
|
|
2022
Q1 | $59.5M | Sell |
739,643
-58,405
| -7% | -$4.7M | 0.01% | 1130 |
|
|
2021
Q4 | $71.4M | Buy |
798,048
+189,046
| +31% | +$16.9M | 0.01% | 1038 |
|
|
2021
Q3 | $53.4M | Sell |
609,002
-125,270
| -17% | -$11M | 0.01% | 1168 |
|
|
2021
Q2 | $64.4M | Buy |
734,272
+104,995
| +17% | +$9.21M | 0.01% | 1097 |
|
|
2021
Q1 | $52.1M | Buy |
629,277
+170,078
| +37% | +$14.1M | 0.01% | 1160 |
|
|
2020
Q4 | $44M | Buy |
459,199
+78,689
| +21% | +$7.54M | 0.01% | 1126 |
|
|
2020
Q3 | $37.9M | Buy |
380,510
+6,321
| +2% | +$630K | 0.01% | 1130 |
|
|
2020
Q2 | $37.5M | Buy |
374,189
+49,284
| +15% | +$4.93M | 0.01% | 1088 |
|
|
2020
Q1 | $32.8M | Sell |
324,905
-2,282
| -0.7% | -$231K | 0.01% | 1080 |
|
|
2019
Q4 | $27.2M | Buy |
327,187
+133,899
| +69% | +$11.1M | ﹤0.01% | 1411 |
|
|
2019
Q3 | $17M | Sell |
193,288
-24,254
| -11% | -$2.13M | ﹤0.01% | 1705 |
|
|
2019
Q2 | $17.8M | Sell |
217,542
-35,971
| -14% | -$2.94M | ﹤0.01% | 1691 |
|
|
2019
Q1 | $19.7M | Buy |
253,513
+72,207
| +40% | +$5.62M | ﹤0.01% | 1609 |
|
|
2018
Q4 | $13.5M | Buy |
181,306
+54,950
| +43% | +$4.11M | ﹤0.01% | 1730 |
|
|
2018
Q3 | $9.12M | Buy |
126,356
+27,501
| +28% | +$1.98M | ﹤0.01% | 2234 |
|
|
2018
Q2 | $7.39M | Sell |
98,855
-41,471
| -30% | -$3.1M | ﹤0.01% | 2387 |
|
|
2018
Q1 | $10.5M | Buy |
140,326
+11,675
| +9% | +$876K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $10M | Sell |
128,651
-3,466
| -3% | -$270K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $10.2M | Sell |
132,117
-10,465
| -7% | -$805K | ﹤0.01% | 2165 |
|
|
2017
Q2 | $11M | Buy |
142,582
+37,997
| +36% | +$2.93M | ﹤0.01% | 1965 |
|
|
2017
Q1 | $7.8M | Sell |
104,585
-52,074
| -33% | -$3.88M | ﹤0.01% | 2258 |
|
|
2016
Q4 | $11.5M | Buy |
156,659
+7,308
| +5% | +$539K | ﹤0.01% | 1854 |
|
|
2016
Q3 | $12.6M | Sell |
149,351
-547,878
| -79% | -$46.3M | ﹤0.01% | 1708 |
|
|
2016
Q2 | $59.4M | Buy |
697,229
+334,178
| +92% | +$28.4M | 0.01% | 732 |
|
|
2016
Q1 | $29.2M | Buy |
363,051
+98,045
| +37% | +$7.88M | 0.01% | 1089 |
|
|
2015
Q4 | $19.8M | Sell |
265,006
-212,197
| -44% | -$15.8M | ﹤0.01% | 1352 |
|
|
2015
Q3 | $36.5M | Buy |
477,203
+133,434
| +39% | +$10.2M | 0.01% | 981 |
|
|
2015
Q2 | $25.1M | Sell |
343,769
-5,970
| -2% | -$436K | 0.01% | 972 |
|
|
2015
Q1 | $28.1M | Sell |
349,739
-65,795
| -16% | -$5.28M | 0.01% | 918 |
|
|
2014
Q4 | $32.3M | Buy |
415,534
+14,936
| +4% | +$1.16M | 0.01% | 845 |
|
|
2014
Q3 | $29M | Buy |
400,598
+52,537
| +15% | +$3.8M | 0.01% | 898 |
|
|
2014
Q2 | $24.7M | Buy |
348,061
+177,271
| +104% | +$12.6M | 0.01% | 1001 |
|
|
2014
Q1 | $11.7M | Sell |
170,790
-46,789
| -22% | -$3.2M | ﹤0.01% | 1339 |
|
|
2013
Q4 | $13.9M | Buy |
217,579
+142,409
| +189% | +$9.12M | 0.01% | 1206 |
|
|
2013
Q3 | $5.02M | Sell |
75,170
-6,713
| -8% | -$448K | ﹤0.01% | 1824 |
|
|
2013
Q2 | $5.63M | Buy |
+81,883
| New | +$5.63M | ﹤0.01% | 1683 |
|