Commonwealth Equity Services’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 | $4.86M | Sell |
86,527
-23,221
| -21% | -$1.3M | 0.01% | 1350 |
|
|
2025
Q1 | $6.32M | Sell |
109,748
-32,517
| -23% | -$1.87M | 0.01% | 1129 |
|
|
2024
Q4 | $7.87M | Sell |
142,265
-31,193
| -18% | -$1.73M | 0.01% | 953 |
|
|
2024
Q3 | $10.7M | Sell |
173,458
-76,491
| -31% | -$4.71M | 0.02% | 793 |
|
|
2024
Q2 | $14.4M | Buy |
249,949
+111,099
| +80% | +$6.41M | 0.02% | 638 |
|
|
2024
Q1 | $8.23M | Buy |
138,850
+13,149
| +10% | +$779K | 0.01% | 887 |
|
|
2023
Q4 | $7.73M | Buy |
125,701
+11,402
| +10% | +$702K | 0.01% | 859 |
|
|
2023
Q3 | $6.35M | Sell |
114,299
-99,247
| -46% | -$5.51M | 0.01% | 894 |
|
|
2023
Q2 | $13.6M | Buy |
213,546
+92,985
| +77% | +$5.91M | 0.03% | 564 |
|
|
2023
Q1 | $7.9K | Buy |
120,561
+55,537
| +85% | +$3.64K | 0.02% | 783 |
|
|
2022
Q4 | $4.01M | Buy |
65,024
+51,309
| +374% | +$3.16M | 0.01% | 1091 |
|
|
2022
Q3 | $863K | Sell |
13,715
-454
| -3% | -$28.6K | ﹤0.01% | 2004 |
|
|
2022
Q2 | $994K | Sell |
14,169
-298
| -2% | -$20.9K | ﹤0.01% | 1907 |
|
|
2022
Q1 | $1.16M | Buy |
14,467
+6,198
| +75% | +$498K | ﹤0.01% | 1878 |
|
|
2021
Q4 | $739K | Hold |
8,269
| – | – | ﹤0.01% | 2218 |
|
|
2021
Q3 | $725K | Buy |
8,269
+161
| +2% | +$14.1K | ﹤0.01% | 2186 |
|
|
2021
Q2 | $711K | Buy |
8,108
+400
| +5% | +$35.1K | ﹤0.01% | 2186 |
|
|
2021
Q1 | $638K | Sell |
7,708
-83
| -1% | -$6.87K | ﹤0.01% | 2130 |
|
|
2020
Q4 | $746K | Buy |
7,791
+1,734
| +29% | +$166K | ﹤0.01% | 1860 |
|
|
2020
Q3 | $603K | Sell |
6,057
-392
| -6% | -$39K | ﹤0.01% | 1840 |
|
|
2020
Q2 | $645K | Buy |
6,449
+746
| +13% | +$74.6K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $576K | Sell |
5,703
-32,756
| -85% | -$3.31M | ﹤0.01% | 1607 |
|
|
2019
Q4 | $3.2M | Buy |
38,459
+1,137
| +3% | +$94.7K | 0.01% | 791 |
|
|
2019
Q3 | $3.27M | Buy |
37,322
+32,579
| +687% | +$2.86M | 0.01% | 739 |
|
|
2019
Q2 | $387K | Sell |
4,743
-726
| -13% | -$59.2K | ﹤0.01% | 2001 |
|
|
2019
Q1 | $425K | Sell |
5,469
-2,249
| -29% | -$175K | ﹤0.01% | 1881 |
|
|
2018
Q4 | $576K | Sell |
7,718
-3,872
| -33% | -$289K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $836K | Sell |
11,590
-11,660
| -50% | -$841K | ﹤0.01% | 1419 |
|
|
2018
Q2 | $1.74M | Buy |
23,250
+19,376
| +500% | +$1.45M | 0.01% | 976 |
|
|
2018
Q1 | $290K | Sell |
3,874
-124
| -3% | -$9.28K | ﹤0.01% | 2084 |
|
|
2017
Q4 | $312K | Sell |
3,998
-124
| -3% | -$9.68K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $317K | Buy |
+4,122
| New | +$317K | ﹤0.01% | 1938 |
|