Commerce Bank’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 | $3.92M | Sell |
69,877
-218
| -0.3% | -$12.2K | 0.02% | 360 |
|
|
2025
Q1 | $4.04M | Hold |
70,095
| – | – | 0.03% | 349 |
|
|
2024
Q4 | $3.88M | Hold |
70,095
| – | – | 0.02% | 360 |
|
|
2024
Q3 | $4.31M | Sell |
70,095
-2,570
| -4% | -$158K | 0.03% | 348 |
|
|
2024
Q2 | $4.19M | Sell |
72,665
-103,698
| -59% | -$5.98M | 0.03% | 334 |
|
|
2024
Q1 | $10.4M | Buy |
176,363
+2,215
| +1% | +$131K | 0.07% | 204 |
|
|
2023
Q4 | $10.7M | Sell |
174,148
-13,855
| -7% | -$852K | 0.08% | 190 |
|
|
2023
Q3 | $10.4M | Sell |
188,003
-182,405
| -49% | -$10.1M | 0.08% | 179 |
|
|
2023
Q2 | $23.5M | Buy |
370,408
+48,460
| +15% | +$3.08M | 0.18% | 113 |
|
|
2023
Q1 | $21.1M | Buy |
321,948
+7,378
| +2% | +$483K | 0.17% | 116 |
|
|
2022
Q4 | $19.4M | Buy |
314,570
+299,225
| +1,950% | +$18.4M | 0.16% | 122 |
|
|
2022
Q3 | $966K | Buy |
+15,345
| New | +$966K | 0.01% | 555 |
|