CoreCap Advisors’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 | $850K | Buy |
15,154
+3,511
| +30% | +$197K | 0.03% | 385 |
|
|
2025
Q1 | $671K | Sell |
11,643
-374
| -3% | -$21.5K | 0.03% | 420 |
|
|
2024
Q4 | $665K | Buy |
12,017
+11,055
| +1,149% | +$612K | 0.03% | 410 |
|
|
2024
Q3 | $59.2K | Buy |
962
+63
| +7% | +$3.88K | ﹤0.01% | 1121 |
|
|
2024
Q2 | $51.9K | Sell |
899
-45
| -5% | -$2.6K | 0.01% | 654 |
|
|
2024
Q1 | $55.9K | Buy |
+944
| New | +$55.9K | ﹤0.01% | 1062 |
|
|
2022
Q4 | $66.9K | Buy |
+1,085
| New | +$66.9K | ﹤0.01% | 885 |
|
|
2022
Q3 | – | Sell |
-983
| Closed | -$69K | – | 2046 |
|
|
2022
Q2 | $69K | Buy |
+983
| New | +$69K | 0.01% | 834 |
|
|
2022
Q1 | – | Sell |
-1,597
| Closed | -$143K | – | 2047 |
|
|
2021
Q4 | $143K | Buy |
+1,597
| New | +$143K | 0.01% | 632 |
|