BNP Paribas Financial Markets’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 | $3.06M | Sell |
54,600
-219,600
| -80% | -$12.3M | ﹤0.01% | 1618 |
|
|
2025
Q1 | $15.8M | Sell |
274,200
-56,200
| -17% | -$3.24M | 0.01% | 842 |
|
|
2024
Q4 | $18.3M | Buy |
330,400
+314,800
| +2,018% | +$17.4M | 0.01% | 758 |
|
|
2024
Q3 | $960K | Buy |
+15,600
| New | +$960K | ﹤0.01% | 1843 |
|
|
2024
Q1 | – | Sell |
-36,169
| Closed | -$2.23M | – | 3460 |
|
|
2023
Q4 | $2.23M | Buy |
+36,169
| New | +$2.23M | ﹤0.01% | 1350 |
|
|
2022
Q2 | – | Sell |
-3,017
| Closed | -$243K | – | 3577 |
|
|
2022
Q1 | $243K | Buy |
+3,017
| New | +$243K | ﹤0.01% | 2499 |
|