Citigroup’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 | $70.2M | Buy |
1,251,083
+44,704
| +4% | +$2.51M | 0.03% | 346 |
|
|
2025
Q1 | $69.5M | Sell |
1,206,379
-25,878
| -2% | -$1.49M | 0.04% | 330 |
|
|
2024
Q4 | $68.2M | Buy |
1,232,257
+169,199
| +16% | +$9.37M | 0.04% | 274 |
|
|
2024
Q3 | $65.4M | Sell |
1,063,058
-256,740
| -19% | -$15.8M | 0.04% | 293 |
|
|
2024
Q2 | $76.1M | Sell |
1,319,798
-6,837
| -0.5% | -$394K | 0.05% | 260 |
|
|
2024
Q1 | $78.6M | Sell |
1,326,635
-102,077
| -7% | -$6.05M | 0.05% | 229 |
|
|
2023
Q4 | $87.9M | Buy |
1,428,712
+23,465
| +2% | +$1.44M | 0.06% | 178 |
|
|
2023
Q3 | $78M | Sell |
1,405,247
-316,811
| -18% | -$17.6M | 0.06% | 189 |
|
|
2023
Q2 | $109M | Buy |
1,722,058
+102,708
| +6% | +$6.53M | 0.07% | 149 |
|
|
2023
Q1 | $106M | Buy |
1,619,350
+54,137
| +3% | +$3.55M | 0.07% | 151 |
|
|
2022
Q4 | $96.4M | Sell |
1,565,213
-222,074
| -12% | -$13.7M | 0.08% | 165 |
|
|
2022
Q3 | $112M | Sell |
1,787,287
-221,691
| -11% | -$14M | 0.08% | 138 |
|
|
2022
Q2 | $141M | Buy |
2,008,978
+1,530,802
| +320% | +$107M | 0.1% | 112 |
|
|
2022
Q1 | $38.4M | Buy |
478,176
+79,924
| +20% | +$6.43M | 0.02% | 416 |
|
|
2021
Q4 | $35.6M | Buy |
398,252
+9,995
| +3% | +$894K | 0.02% | 479 |
|
|
2021
Q3 | $34.1M | Sell |
388,257
-22,456
| -5% | -$1.97M | 0.02% | 495 |
|
|
2021
Q2 | $36M | Buy |
410,713
+48,645
| +13% | +$4.27M | 0.02% | 497 |
|
|
2021
Q1 | $30M | Buy |
362,068
+681
| +0.2% | +$56.4K | 0.02% | 541 |
|
|
2020
Q4 | $34.6M | Sell |
361,387
-1,302
| -0.4% | -$125K | 0.02% | 462 |
|
|
2020
Q3 | $36.1M | Buy |
362,689
+345,928
| +2,064% | +$34.5M | 0.02% | 383 |
|
|
2020
Q2 | $1.68M | Buy |
16,761
+15,639
| +1,394% | +$1.57M | ﹤0.01% | 1751 |
|
|
2020
Q1 | $113K | Buy |
1,122
+280
| +33% | +$28.2K | ﹤0.01% | 3230 |
|
|
2019
Q4 | $70K | Buy |
842
+300
| +55% | +$24.9K | ﹤0.01% | 3760 |
|
|
2019
Q3 | $48K | Buy |
542
+400
| +282% | +$35.4K | ﹤0.01% | 3794 |
|
|
2019
Q2 | $12K | Hold |
142
| – | – | ﹤0.01% | 4718 |
|
|
2019
Q1 | $11K | Buy |
+142
| New | +$11K | ﹤0.01% | 4739 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$7K | – | 4988 |
|
|
2017
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 4396 |
|
|
2016
Q3 | – | Sell |
-892
| Closed | -$76K | – | 5002 |
|
|
2016
Q2 | $76K | Hold |
892
| – | – | ﹤0.01% | 3490 |
|
|
2016
Q1 | $72K | Buy |
892
+486
| +120% | +$39.2K | ﹤0.01% | 4114 |
|
|
2015
Q4 | $30K | Buy |
+406
| New | +$30K | ﹤0.01% | 4349 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$7K | – | 5551 |
|
|
2015
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 4749 |
|
|
2015
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 4858 |
|
|
2014
Q4 | – | Sell |
-99
| Closed | -$7K | – | 5625 |
|
|
2014
Q3 | $7K | Buy |
+99
| New | +$7K | ﹤0.01% | 4783 |
|
|
2014
Q2 | – | Sell |
-69
| Closed | -$5K | – | 5643 |
|
|
2014
Q1 | $5K | Buy |
+69
| New | +$5K | ﹤0.01% | 5053 |
|
|
2013
Q3 | – | Sell |
-13
| Closed | -$1K | – | 5299 |
|
|
2013
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 5004 |
|