BlackRock’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 | $273K | Sell |
4,859
-1,122
| -19% | -$63K | ﹤0.01% | 4526 |
|
|
2025
Q1 | $345K | Buy |
5,981
+712
| +14% | +$41K | ﹤0.01% | 4442 |
|
|
2024
Q4 | $292K | Buy |
5,269
+5,208
| +8,538% | +$288K | ﹤0.01% | 4493 |
|
|
2024
Q3 | $3.75K | Buy |
+61
| New | +$3.75K | ﹤0.01% | 5008 |
|
|
2023
Q1 | – | Sell |
-10
| Closed | -$616 | – | 5597 |
|
|
2022
Q4 | $616 | Hold |
10
| – | – | ﹤0.01% | 5576 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 5684 |
|
|
2022
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 5727 |
|
|
2021
Q4 | – | Sell |
-32,772
| Closed | -$2.87M | – | 5766 |
|
|
2021
Q3 | $2.87M | Hold |
32,772
| – | – | ﹤0.01% | 4105 |
|
|
2021
Q2 | $2.87M | Sell |
32,772
-40,151
| -55% | -$3.52M | ﹤0.01% | 4050 |
|
|
2021
Q1 | $6.04M | Sell |
72,923
-20,222
| -22% | -$1.67M | ﹤0.01% | 3791 |
|
|
2020
Q4 | $8.93M | Buy |
93,145
+61,463
| +194% | +$5.89M | ﹤0.01% | 3354 |
|
|
2020
Q3 | $3.16M | Sell |
31,682
-57,609
| -65% | -$5.74M | ﹤0.01% | 3666 |
|
|
2020
Q2 | $8.94M | Buy |
89,291
+89,270
| +425,095% | +$8.94M | ﹤0.01% | 3183 |
|
|
2020
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 4792 |
|
|
2019
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 4829 |
|
|
2019
Q3 | $2K | Sell |
21
-11
| -34% | -$1.05K | ﹤0.01% | 4838 |
|
|
2019
Q2 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 4822 |
|
|
2017
Q2 | – | Sell |
-418
| Closed | -$31K | – | 5017 |
|
|
2017
Q1 | $31K | Buy |
418
+347
| +489% | +$25.7K | ﹤0.01% | 4473 |
|
|
2016
Q4 | $5K | Sell |
71
-1
| -1% | -$70 | ﹤0.01% | 3469 |
|
|
2016
Q3 | $6K | Hold |
72
| – | – | ﹤0.01% | 3424 |
|
|
2016
Q2 | $6K | Buy |
72
+1
| +1% | +$83 | ﹤0.01% | 3457 |
|
|
2016
Q1 | $6K | Sell |
71
-52
| -42% | -$4.39K | ﹤0.01% | 3283 |
|
|
2015
Q4 | $9K | Buy |
+123
| New | +$9K | ﹤0.01% | 2904 |
|