Cresset Asset Management’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 | $4.23M | Sell |
75,392
-1,300
| -2% | -$73K | 0.02% | 386 |
|
|
2025
Q1 | $4.42M | Buy |
76,692
+57,740
| +305% | +$3.33M | 0.02% | 361 |
|
|
2024
Q4 | $1.05M | Sell |
18,952
-108,924
| -85% | -$6.03M | 0.01% | 763 |
|
|
2024
Q3 | $7.87M | Buy |
127,876
+100,965
| +375% | +$6.21M | 0.03% | 357 |
|
|
2024
Q2 | $1.55M | Sell |
26,911
-17,435
| -39% | -$1.01M | 0.01% | 823 |
|
|
2024
Q1 | $2.63M | Sell |
44,346
-54,210
| -55% | -$3.21M | 0.01% | 521 |
|
|
2023
Q4 | $6.06M | Buy |
98,556
+33,519
| +52% | +$2.06M | 0.04% | 291 |
|
|
2023
Q3 | $3.61M | Sell |
65,037
-50,410
| -44% | -$2.8M | 0.01% | 376 |
|
|
2023
Q2 | $7.33M | Sell |
115,447
-67,097
| -37% | -$4.26M | 0.01% | 234 |
|
|
2023
Q1 | $12M | Buy |
182,544
+98,257
| +117% | +$6.44M | 0.24% | 73 |
|
|
2022
Q4 | $5.19M | Buy |
84,287
+30,067
| +55% | +$1.85M | 0.07% | 120 |
|
|
2022
Q3 | $3.41M | Buy |
54,220
+31,513
| +139% | +$1.98M | 0.04% | 158 |
|
|
2022
Q2 | $1.59M | Buy |
+22,707
| New | +$1.59M | 0.02% | 266 |
|