Comerica Bank’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 | $53.5M | Sell |
953,155
-694,249
| -42% | -$39M | 0.21% | 95 |
|
2025
Q1 | $94.9M | Buy |
1,647,404
+66,279
| +4% | +$3.82M | 0.4% | 40 |
|
2024
Q4 | $87.5M | Sell |
1,581,125
-2,463
| -0.2% | -$136K | 0.35% | 44 |
|
2024
Q3 | $97.5M | Sell |
1,583,588
-101,898
| -6% | -$6.27M | 0.39% | 40 |
|
2024
Q2 | $97.2M | Buy |
1,685,486
+633,711
| +60% | +$36.6M | 0.4% | 38 |
|
2024
Q1 | $62.3M | Sell |
1,051,775
-27,411
| -3% | -$1.62M | 0.27% | 69 |
|
2023
Q4 | $66.4M | Sell |
1,079,186
-95,829
| -8% | -$5.9M | 0.31% | 57 |
|
2023
Q3 | $65.2M | Buy |
+1,175,015
| New | +$65.2M | 0.34% | 51 |
|
2022
Q3 | – | Sell |
-90,166
| Closed | -$6.3M | – | 2165 |
|
2022
Q2 | $6.3M | Buy |
90,166
+11,078
| +14% | +$774K | 0.05% | 422 |
|
2022
Q1 | $5.86M | Buy |
+79,088
| New | +$5.86M | 0.04% | 504 |
|
2019
Q4 | – | Sell |
-8,606
| Closed | -$735K | – | 2296 |
|
2019
Q3 | $735K | Buy |
8,606
+517
| +6% | +$44.2K | 0.01% | 1696 |
|
2019
Q2 | $656K | Buy |
+8,089
| New | +$656K | 0.01% | 1758 |
|