Bank of New York Mellon’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 | $31.2M | Buy |
555,879
+49,319
| +10% | +$2.77M | 0.01% | 1274 |
|
|
2025
Q1 | $29.2M | Buy |
506,560
+76,523
| +18% | +$4.41M | 0.01% | 1290 |
|
|
2024
Q4 | $23.8M | Buy |
430,037
+58,966
| +16% | +$3.26M | ﹤0.01% | 1472 |
|
|
2024
Q3 | $22.8M | Buy |
371,071
+45,676
| +14% | +$2.81M | ﹤0.01% | 1498 |
|
|
2024
Q2 | $18.8M | Buy |
325,395
+71,546
| +28% | +$4.13M | ﹤0.01% | 1620 |
|
|
2024
Q1 | $15M | Sell |
253,849
-866,017
| -77% | -$51.3M | ﹤0.01% | 1735 |
|
|
2023
Q4 | $68.9M | Buy |
1,119,866
+26,543
| +2% | +$1.63M | 0.01% | 844 |
|
|
2023
Q3 | $60.7M | Buy |
1,093,323
+25,730
| +2% | +$1.43M | 0.01% | 867 |
|
|
2023
Q2 | $67.8M | Buy |
1,067,593
+26,443
| +3% | +$1.68M | 0.01% | 836 |
|
|
2023
Q1 | $68.2M | Buy |
1,041,150
+943,093
| +962% | +$61.8M | 0.01% | 821 |
|
|
2022
Q4 | $6.04M | Buy |
98,057
+24,420
| +33% | +$1.5M | ﹤0.01% | 2222 |
|
|
2022
Q3 | $4.64M | Buy |
73,637
+7,609
| +12% | +$479K | ﹤0.01% | 2328 |
|
|
2022
Q2 | $4.63M | Buy |
66,028
+11,788
| +22% | +$827K | ﹤0.01% | 2354 |
|
|
2022
Q1 | $4.36M | Buy |
54,240
+6,680
| +14% | +$537K | ﹤0.01% | 2499 |
|
|
2021
Q4 | $4.25M | Buy |
47,560
+5,783
| +14% | +$517K | ﹤0.01% | 2550 |
|
|
2021
Q3 | $3.66M | Buy |
41,777
+8,366
| +25% | +$734K | ﹤0.01% | 2643 |
|
|
2021
Q2 | $2.93M | Buy |
33,411
+2,197
| +7% | +$193K | ﹤0.01% | 2766 |
|
|
2021
Q1 | $2.59M | Buy |
31,214
+9,507
| +44% | +$787K | ﹤0.01% | 2771 |
|
|
2020
Q4 | $2.08M | Buy |
21,707
+6,392
| +42% | +$612K | ﹤0.01% | 2820 |
|
|
2020
Q3 | $1.53M | Buy |
15,315
+5,409
| +55% | +$539K | ﹤0.01% | 2841 |
|
|
2020
Q2 | $992K | Buy |
9,906
+4,900
| +98% | +$491K | ﹤0.01% | 3119 |
|
|
2020
Q1 | $506K | Buy |
+5,006
| New | +$506K | ﹤0.01% | 3363 |
|