DADC
D.A. Davidson & Co’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,439
| Closed | -$1.57M | – | 1479 |
|
|
2024
Q4 | $1.57M | Sell |
28,439
-174,729
| -86% | -$9.67M | 0.01% | 637 |
|
|
2024
Q3 | $12.5M | Buy |
203,168
+4,290
| +2% | +$264K | 0.1% | 157 |
|
|
2024
Q2 | $11.5M | Buy |
198,878
+396
| +0.2% | +$22.8K | 0.1% | 161 |
|
|
2024
Q1 | $11.8M | Buy |
198,482
+151,873
| +326% | +$9M | 0.11% | 157 |
|
|
2023
Q4 | $2.87M | Buy |
+46,609
| New | +$2.87M | 0.03% | 399 |
|
|
2022
Q4 | – | Sell |
-4,638
| Closed | -$292K | – | 1350 |
|
|
2022
Q3 | $292K | Buy |
+4,638
| New | +$292K | ﹤0.01% | 1020 |
|