Bank of Montreal’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
38,815
-4,482
| -10% | -$252K | ﹤0.01% | 1328 |
|
|
2025
Q1 | $2.49M | Sell |
43,297
-7,724
| -15% | -$445K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $2.82M | Buy |
51,021
+3,442
| +7% | +$191K | ﹤0.01% | 1252 |
|
|
2024
Q3 | $2.94M | Sell |
47,579
-849
| -2% | -$52.4K | ﹤0.01% | 1360 |
|
|
2024
Q2 | $2.87M | Buy |
48,428
+28,066
| +138% | +$1.66M | ﹤0.01% | 1350 |
|
|
2024
Q1 | $1.21M | Buy |
20,362
+16,051
| +372% | +$951K | ﹤0.01% | 1671 |
|
|
2023
Q4 | $268K | Buy |
4,311
+2,999
| +229% | +$186K | ﹤0.01% | 2543 |
|
|
2023
Q3 | $76.2K | Sell |
1,312
-28
| -2% | -$1.63K | ﹤0.01% | 2914 |
|
|
2023
Q2 | $85.2K | Hold |
1,340
| – | – | ﹤0.01% | 3101 |
|
|
2023
Q1 | $88K | Buy |
1,340
+729
| +119% | +$47.9K | ﹤0.01% | 2992 |
|
|
2022
Q4 | $37.9K | Sell |
611
-45
| -7% | -$2.79K | ﹤0.01% | 3146 |
|
|
2022
Q3 | $44 | Sell |
656
-873
| -57% | -$59 | ﹤0.01% | 3168 |
|
|
2022
Q2 | $105 | Buy |
1,529
+306
| +25% | +$21 | ﹤0.01% | 3025 |
|
|
2022
Q1 | $98K | Sell |
1,223
-24,208
| -95% | -$1.94M | ﹤0.01% | 3162 |
|
|
2021
Q4 | $2.31M | Sell |
25,431
-23,902
| -48% | -$2.17M | ﹤0.01% | 1479 |
|
|
2021
Q3 | $4.51M | Sell |
49,333
-8,841
| -15% | -$808K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $5.08M | Buy |
58,174
+6,370
| +12% | +$556K | ﹤0.01% | 1504 |
|
|
2021
Q1 | $4.36M | Sell |
51,804
-798,682
| -94% | -$67.2M | ﹤0.01% | 1250 |
|
|
2020
Q4 | $78.2M | Buy |
850,486
+2,628
| +0.3% | +$242K | 0.05% | 284 |
|
|
2020
Q3 | $83.1M | Sell |
847,858
-83,767
| -9% | -$8.21M | 0.07% | 221 |
|
|
2020
Q2 | $95M | Sell |
931,625
-228,970
| -20% | -$23.3M | 0.09% | 187 |
|
|
2020
Q1 | $119M | Buy |
1,160,595
+125,152
| +12% | +$12.8M | 0.14% | 127 |
|
|
2019
Q4 | $86.2M | Buy |
+1,035,443
| New | +$86.2M | 0.06% | 261 |
|
|
2018
Q1 | – | Sell |
-37,900
| Closed | -$2.96M | – | 3962 |
|
|
2017
Q4 | $2.96M | Buy |
+37,900
| New | +$2.96M | ﹤0.01% | 1288 |
|
|
2016
Q1 | – | Sell |
-89,346
| Closed | -$6.67M | – | 4046 |
|
|
2015
Q4 | $6.67M | Buy |
+89,346
| New | +$6.67M | 0.01% | 858 |
|