Blue Trust Inc’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 | $5.32M | Buy |
94,773
+5,353
| +6% | +$300K | 0.06% | 94 |
|
2025
Q1 | $5.15M | Sell |
89,420
-1,279
| -1% | -$73.7K | 0.07% | 89 |
|
2024
Q4 | $5.02M | Sell |
90,699
-2,502
| -3% | -$138K | 0.06% | 90 |
|
2024
Q3 | $5.38M | Buy |
93,201
+49,890
| +115% | +$2.88M | 0.07% | 79 |
|
2024
Q2 | $2.57M | Hold |
43,311
| – | – | 0.04% | 113 |
|
2024
Q1 | $2.57M | Buy |
43,311
+11,289
| +35% | +$669K | 0.04% | 92 |
|
2023
Q4 | $1.78M | Sell |
32,022
-3,864
| -11% | -$214K | 0.03% | 118 |
|
2023
Q3 | $2.28M | Sell |
35,886
-3,485
| -9% | -$221K | 0.03% | 106 |
|
2023
Q2 | $2.58M | Buy |
39,371
+12,952
| +49% | +$848K | 0.04% | 92 |
|
2023
Q1 | $1.63M | Buy |
+26,419
| New | +$1.63M | 0.03% | 147 |
|