Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,170
| Closed | -$1.12M | – | 3645 |
|
|
2024
Q3 | $1.12M | Sell |
18,170
-1,830
| -9% | -$113K | ﹤0.01% | 2023 |
|
|
2024
Q2 | $1.15M | Buy |
20,000
+2,715
| +16% | +$157K | ﹤0.01% | 1890 |
|
|
2024
Q1 | $1.02M | Buy |
17,285
+656
| +4% | +$38.9K | ﹤0.01% | 1981 |
|
|
2023
Q4 | $1.02M | Buy |
16,629
+2,502
| +18% | +$154K | ﹤0.01% | 1978 |
|
|
2023
Q3 | $784K | Buy |
14,127
+2,030
| +17% | +$113K | ﹤0.01% | 1858 |
|
|
2023
Q2 | $769K | Hold |
12,097
| – | – | ﹤0.01% | 2121 |
|
|
2023
Q1 | $792K | Sell |
12,097
-925
| -7% | -$60.6K | ﹤0.01% | 2231 |
|
|
2022
Q4 | $802K | Buy |
13,022
+3,047
| +31% | +$188K | ﹤0.01% | 2178 |
|
|
2022
Q3 | $628K | Hold |
9,975
| – | – | ﹤0.01% | 2245 |
|
|
2022
Q2 | $700K | Hold |
9,975
| – | – | ﹤0.01% | 2389 |
|
|
2022
Q1 | $802K | Hold |
9,975
| – | – | ﹤0.01% | 2476 |
|
|
2021
Q4 | $892K | Hold |
9,975
| – | – | ﹤0.01% | 2491 |
|
|
2021
Q3 | $875K | Sell |
9,975
-255
| -2% | -$22.4K | ﹤0.01% | 2697 |
|
|
2021
Q2 | $897K | Hold |
10,230
| – | – | ﹤0.01% | 2828 |
|
|
2021
Q1 | $847K | Hold |
10,230
| – | – | ﹤0.01% | 2755 |
|
|
2020
Q4 | $981K | Sell |
10,230
-1,483
| -13% | -$142K | ﹤0.01% | 2447 |
|
|
2020
Q3 | $1.17M | Buy |
11,713
+977
| +9% | +$97.3K | ﹤0.01% | 2086 |
|
|
2020
Q2 | $1.08M | Buy |
10,736
+9,836
| +1,093% | +$985K | ﹤0.01% | 2166 |
|
|
2020
Q1 | $91K | Buy |
+900
| New | +$91K | ﹤0.01% | 3240 |
|
|
2019
Q3 | – | Sell |
-12
| Closed | – | – | 4851 |
|
|
2019
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 4983 |
|
|
2013
Q4 | – | Sell |
-3,735
| Closed | -$249K | – | 5139 |
|
|
2013
Q3 | $249K | Buy |
3,735
+32
| +0.9% | +$2.13K | ﹤0.01% | 3975 |
|
|
2013
Q2 | $254K | Buy |
+3,703
| New | +$254K | ﹤0.01% | 3661 |
|