Concourse Financial Group Securities’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
Q1 | – | Sell |
-4,491
| Closed | -$249K | – | 8114 |
|
|
2024
Q4 | $249K | Sell |
4,491
-237
| -5% | -$13.1K | 0.01% | 659 |
|
|
2024
Q3 | $291K | Buy |
4,728
+454
| +11% | +$27.9K | 0.02% | 599 |
|
|
2024
Q2 | $247K | Sell |
4,274
-37
| -0.9% | -$2.13K | 0.02% | 633 |
|
|
2024
Q1 | $255K | Buy |
4,311
+1,437
| +50% | +$85.1K | 0.02% | 606 |
|
|
2023
Q4 | $177K | Buy |
2,874
+171
| +6% | +$10.5K | 0.01% | 689 |
|
|
2023
Q3 | $150K | Sell |
2,703
-1,331
| -33% | -$73.9K | 0.01% | 713 |
|
|
2023
Q2 | $256K | Buy |
4,034
+21
| +0.5% | +$1.33K | 0.02% | 576 |
|
|
2023
Q1 | $263K | Buy |
4,013
+11
| +0.3% | +$721 | 0.02% | 571 |
|
|
2022
Q4 | $247K | Buy |
4,002
+3,152
| +371% | +$194K | 0.02% | 562 |
|
|
2022
Q3 | $53K | Sell |
850
-206
| -20% | -$12.8K | 0.01% | 934 |
|
|
2022
Q2 | $74K | Buy |
1,056
+236
| +29% | +$16.5K | 0.01% | 930 |
|
|
2022
Q1 | $66K | Sell |
820
-100
| -11% | -$8.05K | ﹤0.01% | 1035 |
|
|
2021
Q4 | $82K | Buy |
920
+70
| +8% | +$6.24K | ﹤0.01% | 1085 |
|
|
2021
Q3 | $75K | Buy |
850
+148
| +21% | +$13.1K | ﹤0.01% | 1126 |
|
|
2021
Q2 | $62K | Sell |
702
-1,188
| -63% | -$105K | ﹤0.01% | 1205 |
|
|
2021
Q1 | $156K | Buy |
1,890
+552
| +41% | +$45.6K | 0.01% | 760 |
|
|
2020
Q4 | $128K | Sell |
1,338
-9
| -0.7% | -$861 | 0.01% | 784 |
|
|
2020
Q3 | $134K | Buy |
1,347
+128
| +11% | +$12.7K | 0.01% | 678 |
|
|
2020
Q2 | $122K | Buy |
1,219
+619
| +103% | +$62K | 0.01% | 656 |
|
|
2020
Q1 | $61K | Hold |
600
| – | – | 0.01% | 827 |
|
|
2019
Q4 | $50K | Buy |
600
+300
| +100% | +$25K | 0.01% | 945 |
|
|
2019
Q3 | $26K | Sell |
300
-300
| -50% | -$26K | 0.01% | 875 |
|
|
2019
Q2 | $49K | Hold |
600
| – | – | 0.01% | 873 |
|
|
2019
Q1 | $46K | Buy |
+600
| New | +$46K | ﹤0.01% | 911 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5362 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5184 |
|