Citadel Advisors’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 | $1.92M | Buy |
+34,220
| New | +$1.92M | ﹤0.01% | 2723 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6984 |
|
|
2024
Q4 | – | Sell |
-26,835
| Closed | -$1.65M | – | 6830 |
|
|
2024
Q3 | $1.65M | Sell |
26,835
-30,282
| -53% | -$1.86M | ﹤0.01% | 2671 |
|
|
2024
Q2 | $3.29M | Buy |
+57,117
| New | +$3.29M | ﹤0.01% | 2000 |
|
|
2024
Q1 | – | Sell |
-35,595
| Closed | -$2.19M | – | 6859 |
|
|
2023
Q4 | $2.19M | Buy |
35,595
+10,832
| +44% | +$666K | ﹤0.01% | 2324 |
|
|
2023
Q3 | $1.37M | Buy |
+24,763
| New | +$1.37M | ﹤0.01% | 2738 |
|
|
2023
Q2 | – | Sell |
-25,450
| Closed | -$1.67M | – | 6524 |
|
|
2023
Q1 | $1.67M | Buy |
25,450
+13,578
| +114% | +$889K | ﹤0.01% | 2686 |
|
|
2022
Q4 | $732K | Buy |
11,872
+6,817
| +135% | +$420K | ﹤0.01% | 3498 |
|
|
2022
Q3 | $318K | Sell |
5,055
-5,187
| -51% | -$326K | ﹤0.01% | 4484 |
|
|
2022
Q2 | $719K | Buy |
+10,242
| New | +$719K | ﹤0.01% | 3762 |
|
|
2022
Q1 | – | Sell |
-22,571
| Closed | -$2.02M | – | 7168 |
|
|
2021
Q4 | $2.02M | Buy |
22,571
+1,227
| +6% | +$110K | ﹤0.01% | 3049 |
|
|
2021
Q3 | $1.87M | Sell |
21,344
-5,444
| -20% | -$477K | ﹤0.01% | 3088 |
|
|
2021
Q2 | $2.35M | Buy |
+26,788
| New | +$2.35M | ﹤0.01% | 3024 |
|
|
2021
Q1 | – | Sell |
-59,485
| Closed | -$5.7M | – | 6844 |
|
|
2020
Q4 | $5.7M | Buy |
59,485
+30,830
| +108% | +$2.96M | ﹤0.01% | 1670 |
|
|
2020
Q3 | $2.86M | Buy |
28,655
+23,462
| +452% | +$2.34M | ﹤0.01% | 1952 |
|
|
2020
Q2 | $520K | Sell |
5,193
-40,598
| -89% | -$4.07M | ﹤0.01% | 3422 |
|
|
2020
Q1 | $4.63M | Sell |
45,791
-13,446
| -23% | -$1.36M | ﹤0.01% | 1519 |
|
|
2019
Q4 | $4.93M | Buy |
59,237
+38,427
| +185% | +$3.2M | ﹤0.01% | 1650 |
|
|
2019
Q3 | $1.83M | Sell |
20,810
-74,644
| -78% | -$6.55M | ﹤0.01% | 2435 |
|
|
2019
Q2 | $7.79M | Buy |
95,454
+61,326
| +180% | +$5.01M | ﹤0.01% | 1341 |
|
|
2019
Q1 | $2.65M | Buy |
+34,128
| New | +$2.65M | ﹤0.01% | 2077 |
|
|
2017
Q3 | – | Sell |
-9,681
| Closed | -$746K | – | 4157 |
|
|
2017
Q2 | $746K | Sell |
9,681
-585
| -6% | -$45.1K | ﹤0.01% | 2356 |
|
|
2017
Q1 | $766K | Sell |
10,266
-34,853
| -77% | -$2.6M | ﹤0.01% | 2316 |
|
|
2016
Q4 | $3.33M | Buy |
+45,119
| New | +$3.33M | ﹤0.01% | 1243 |
|
|
2016
Q2 | – | Sell |
-17,966
| Closed | -$1.45M | – | 3936 |
|
|
2016
Q1 | $1.45M | Buy |
+17,966
| New | +$1.45M | ﹤0.01% | 1616 |
|