Citigroup’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.1M | Sell |
832,088
-386,682
| -32% | -$21.7M | 0.03% | 676 |
|
|
2025
Q4 | $68M | Sell |
1,218,770
-48,805
| -4% | -$2.78M | 0.05% | 512 |
|
|
2025
Q3 | $72.1M | Buy |
1,267,575
+16,492
| +1% | +$919K | 0.05% | 492 |
|
|
2025
Q2 | $70.2M | Buy |
1,251,083
+44,704
| +4% | +$2.48M | 0.05% | 465 |
|
|
2025
Q1 | $69.5M | Sell |
1,206,379
-25,878
| -2% | -$1.46M | 0.05% | 449 |
|
|
2024
Q4 | $68.2M | Buy |
1,232,257
+169,199
| +16% | +$9.81M | 0.07% | 405 |
|
|
2024
Q3 | $65.4M | Sell |
1,063,058
-256,740
| -19% | -$15.5M | 0.06% | 412 |
|
|
2024
Q2 | $76.1M | Sell |
1,319,798
-6,837
| -0.5% | -$391K | 0.07% | 354 |
|
|
2024
Q1 | $78.6M | Sell |
1,326,635
-102,077
| -7% | -$6.04M | 0.09% | 328 |
|
|
2023
Q4 | $87.9M | Buy |
1,428,712
+23,465
| +2% | +$1.33M | 0.12% | 280 |
|
|
2023
Q3 | $78M | Sell |
1,405,247
-316,811
| -18% | -$18.9M | 0.11% | 283 |
|
|
2023
Q2 | $109M | Buy |
1,722,058
+102,708
| +6% | +$6.59M | 0.14% | 211 |
|
|
2023
Q1 | $106M | Buy |
1,619,350
+54,137
| +3% | +$3.49M | 0.14% | 214 |
|
|
2022
Q4 | $96.4M | Sell |
1,565,213
-222,074
| -12% | -$13.8M | 0.14% | 232 |
|
|
2022
Q3 | $112M | Sell |
1,787,287
-221,691
| -11% | -$15.3M | 0.16% | 193 |
|
|
2022
Q2 | $141M | Buy |
2,008,978
+1,530,802
| +320% | +$110M | 0.19% | 160 |
|
|
2022
Q1 | $38.4M | Buy |
478,176
+79,924
| +20% | +$6.68M | 0.04% | 603 |
|
|
2021
Q4 | $35.6M | Buy |
398,252
+9,995
| +3% | +$891K | 0.03% | 713 |
|
|
2021
Q3 | $34.1M | Sell |
388,257
-22,456
| -5% | -$2.02M | 0.03% | 710 |
|
|
2021
Q2 | $36M | Buy |
410,713
+48,645
| +13% | +$4.13M | 0.03% | 676 |
|
|
2021
Q1 | $30M | Buy |
362,068
+681
| +0.2% | +$60.1K | 0.03% | 730 |
|
|
2020
Q4 | $34.6M | Sell |
361,387
-1,302
| -0.4% | -$126K | 0.04% | 729 |
|
|
2020
Q3 | $36.1M | Buy |
362,689
+345,928
| +2,064% | +$35M | 0.05% | 604 |
|
|
2020
Q2 | $1.68M | Buy |
16,761
+15,639
| +1,394% | +$1.57M | ﹤0.01% | 3012 |
|
|
2020
Q1 | $113K | Buy |
1,122
+280
| +33% | +$25.6K | ﹤0.01% | 5252 |
|
|
2019
Q4 | $70K | Buy |
842
+300
| +55% | +$25.6K | ﹤0.01% | 6058 |
|
|
2019
Q3 | $48K | Buy |
542
+400
| +282% | +$34.1K | ﹤0.01% | 6154 |
|
|
2019
Q2 | $12K | Hold |
142
| – | – | ﹤0.01% | 7263 |
|
|
2019
Q1 | $11K | Buy |
+142
| New | +$10.6K | ﹤0.01% | 7230 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$7K | – | 7499 |
|
|
2017
Q1 | $7K | Buy |
+100
| New | +$7.41K | ﹤0.01% | 6699 |
|
|
2016
Q3 | – | Sell |
-892
| Closed | -$76K | – | 7218 |
|
|
2016
Q2 | $76K | Hold |
892
| – | – | ﹤0.01% | 5298 |
|
|
2016
Q1 | $72K | Buy |
892
+486
| +120% | +$38.4K | ﹤0.01% | 5898 |
|
|
2015
Q4 | $30K | Buy |
+406
| New | +$30.6K | ﹤0.01% | 6269 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$7K | – | 7738 |
|
|
2015
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 6642 |
|
|
2015
Q1 | $8K | Buy |
+100
| New | +$8.02K | ﹤0.01% | 6559 |
|
|
2014
Q4 | – | Sell |
-99
| Closed | -$7K | – | 7340 |
|
|
2014
Q3 | $7K | Buy |
+99
| New | +$7.11K | ﹤0.01% | 6430 |
|
|
2014
Q2 | – | Sell |
-69
| Closed | -$5K | – | 7333 |
|
|
2014
Q1 | $5K | Buy |
+69
| New | +$4.63K | ﹤0.01% | 6599 |
|
|
2013
Q3 | – | Sell |
-13
| Closed | -$1K | – | 7007 |
|
|
2013
Q2 | $1K | Buy |
+13
| New | +$952 | ﹤0.01% | 6652 |
|
Other funds holding VGLT
NL
CCWM
CA
