CAPTRUST Financial Advisors’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Sell |
5,296
-5,260
| -50% | -$295K | ﹤0.01% | 2063 |
|
|
2025
Q1 | $608K | Buy |
10,556
+5,293
| +101% | +$305K | ﹤0.01% | 1532 |
|
|
2024
Q4 | $291K | Sell |
5,263
-1,051
| -17% | -$58.2K | ﹤0.01% | 1930 |
|
|
2024
Q3 | $389K | Sell |
6,314
-610
| -9% | -$37.5K | ﹤0.01% | 1733 |
|
|
2024
Q2 | $399K | Sell |
6,924
-415
| -6% | -$23.9K | ﹤0.01% | 1624 |
|
|
2024
Q1 | $435K | Buy |
+7,339
| New | +$435K | ﹤0.01% | 1561 |
|
|
2023
Q4 | – | Sell |
-6,549
| Closed | -$364K | – | 2751 |
|
|
2023
Q3 | $364K | Buy |
6,549
+1,272
| +24% | +$70.6K | ﹤0.01% | 1869 |
|
|
2023
Q2 | $335K | Sell |
5,277
-16
| -0.3% | -$1.02K | ﹤0.01% | 1888 |
|
|
2023
Q1 | $347K | Buy |
5,293
+333
| +7% | +$21.8K | ﹤0.01% | 1646 |
|
|
2022
Q4 | $306K | Buy |
4,960
+59
| +1% | +$3.64K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $308K | Sell |
4,901
-93
| -2% | -$5.85K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $350K | Buy |
4,994
+4,449
| +816% | +$312K | ﹤0.01% | 1336 |
|
|
2022
Q1 | $44K | Sell |
545
-1,018
| -65% | -$82.2K | ﹤0.01% | 2892 |
|
|
2021
Q4 | $140K | Sell |
1,563
-79
| -5% | -$7.08K | ﹤0.01% | 1911 |
|
|
2021
Q3 | $144K | Sell |
1,642
-139
| -8% | -$12.2K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $156K | Buy |
1,781
+218
| +14% | +$19.1K | ﹤0.01% | 1697 |
|
|
2021
Q1 | $129K | Sell |
1,563
-250
| -14% | -$20.6K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $174K | Sell |
1,813
-841
| -32% | -$80.7K | ﹤0.01% | 1256 |
|
|
2020
Q3 | $265K | Buy |
2,654
+488
| +23% | +$48.7K | ﹤0.01% | 926 |
|
|
2020
Q2 | $216K | Buy |
2,166
+375
| +21% | +$37.4K | ﹤0.01% | 1000 |
|
|
2020
Q1 | $182K | Buy |
+1,791
| New | +$182K | ﹤0.01% | 894 |
|
|
2019
Q4 | – | Sell |
-1,246
| Closed | -$109K | – | 1787 |
|
|
2019
Q3 | $109K | Buy |
+1,246
| New | +$109K | ﹤0.01% | 750 |
|