Charles Schwab’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,859,648
| Closed | -$176M | – | 3517 |
|
|
2024
Q3 | $176M | Sell |
2,859,648
-7,233
| -0.3% | -$445K | 0.03% | 411 |
|
|
2024
Q2 | $165M | Sell |
2,866,881
-7,985
| -0.3% | -$461K | 0.03% | 440 |
|
|
2024
Q1 | $170M | Buy |
2,874,866
+46,668
| +2% | +$2.76M | 0.04% | 400 |
|
|
2023
Q4 | $174M | Sell |
2,828,198
-18,733
| -0.7% | -$1.15M | 0.04% | 359 |
|
|
2023
Q3 | $158M | Buy |
2,846,931
+164,497
| +6% | +$9.13M | 0.05% | 347 |
|
|
2023
Q2 | $170M | Buy |
+2,682,434
| New | +$170M | 0.05% | 339 |
|