Cambridge Associates’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 | $137M | Buy |
2,644,422
+575,214
| +28% | +$29.7M | 2.98% | 9 |
|
|
2025
Q1 | $119M | Buy |
2,069,208
+314,029
| +18% | +$18.1M | 3.41% | 7 |
|
|
2024
Q4 | $97.1M | Buy |
1,755,179
+190,883
| +12% | +$10.6M | 3.11% | 6 |
|
|
2024
Q3 | $96.3M | Buy |
1,564,296
+403,023
| +35% | +$24.8M | 3.6% | 6 |
|
|
2024
Q2 | $67M | Buy |
1,161,273
+133,752
| +13% | +$7.71M | 3.07% | 9 |
|
|
2024
Q1 | $60.9M | Buy |
1,027,521
+162,219
| +19% | +$9.61M | 3.26% | 9 |
|
|
2023
Q4 | $53.2M | Sell |
865,302
-47,293
| -5% | -$2.91M | 3.16% | 8 |
|
|
2023
Q3 | $50.7M | Buy |
912,595
+174,084
| +24% | +$9.66M | 3.37% | 11 |
|
|
2023
Q2 | $46.9M | Buy |
738,511
+57,278
| +8% | +$3.64M | 3.51% | 7 |
|
|
2023
Q1 | $44.6M | Buy |
681,233
+105,420
| +18% | +$6.91M | 3.45% | 8 |
|
|
2022
Q4 | $35.5M | Buy |
575,813
+82,677
| +17% | +$5.09M | 2.74% | 10 |
|
|
2022
Q3 | $31M | Buy |
493,136
+9,838
| +2% | +$619K | 2.54% | 11 |
|
|
2022
Q2 | $33.9M | Buy |
483,298
+32,065
| +7% | +$2.25M | 2.72% | 10 |
|
|
2022
Q1 | $36.3M | Buy |
451,233
+27,412
| +6% | +$2.2M | 2.4% | 14 |
|
|
2021
Q4 | $37.9M | Buy |
423,821
+5,475
| +1% | +$490K | 2.84% | 12 |
|
|
2021
Q3 | $36.7M | Buy |
418,346
+22,594
| +6% | +$1.98M | 3.2% | 11 |
|
|
2021
Q2 | $34.7M | Buy |
395,752
+75,771
| +24% | +$6.65M | 2.91% | 12 |
|
|
2021
Q1 | $26.5M | Sell |
319,981
-61,439
| -16% | -$5.09M | 2.07% | 14 |
|
|
2020
Q4 | $36.6M | Buy |
381,420
+82,037
| +27% | +$7.86M | 2.96% | 11 |
|
|
2020
Q3 | $29.8M | Buy |
299,383
+15,513
| +5% | +$1.55M | 2.78% | 10 |
|
|
2020
Q2 | $28.4M | Buy |
283,870
+21,501
| +8% | +$2.15M | 2.85% | 10 |
|
|
2020
Q1 | $25.1M | Buy |
262,369
+40,291
| +18% | +$3.86M | 2.32% | 8 |
|
|
2019
Q4 | $18.5M | Buy |
+222,078
| New | +$18.5M | 2.12% | 12 |
|