Deutsche Bank’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,170
| Closed | -$1.12M | – | 3711 |
|
|
2024
Q3 | $1.12M | Sell |
18,170
-1,830
| -9% | -$111K | ﹤0.01% | 2059 |
|
|
2024
Q2 | $1.15M | Buy |
20,000
+2,715
| +16% | +$155K | ﹤0.01% | 1916 |
|
|
2024
Q1 | $1.02M | Buy |
17,285
+656
| +4% | +$38.8K | ﹤0.01% | 2013 |
|
|
2023
Q4 | $1.02M | Buy |
16,629
+2,502
| +18% | +$141K | ﹤0.01% | 2014 |
|
|
2023
Q3 | $784K | Buy |
14,127
+2,030
| +17% | +$121K | ﹤0.01% | 1880 |
|
|
2023
Q2 | $769K | Hold |
12,097
| – | – | ﹤0.01% | 2124 |
|
|
2023
Q1 | $792K | Sell |
12,097
-925
| -7% | -$59.7K | ﹤0.01% | 2234 |
|
|
2022
Q4 | $802K | Buy |
13,022
+3,047
| +31% | +$189K | ﹤0.01% | 2180 |
|
|
2022
Q3 | $628K | Hold |
9,975
| – | – | ﹤0.01% | 2251 |
|
|
2022
Q2 | $700K | Hold |
9,975
| – | – | ﹤0.01% | 2396 |
|
|
2022
Q1 | $802K | Hold |
9,975
| – | – | ﹤0.01% | 2489 |
|
|
2021
Q4 | $892K | Hold |
9,975
| – | – | ﹤0.01% | 2506 |
|
|
2021
Q3 | $875K | Sell |
9,975
-255
| -2% | -$23K | ﹤0.01% | 2709 |
|
|
2021
Q2 | $897K | Hold |
10,230
| – | – | ﹤0.01% | 2840 |
|
|
2021
Q1 | $847K | Hold |
10,230
| – | – | ﹤0.01% | 2766 |
|
|
2020
Q4 | $981K | Sell |
10,230
-1,483
| -13% | -$144K | ﹤0.01% | 2457 |
|
|
2020
Q3 | $1.17M | Buy |
11,713
+977
| +9% | +$98.8K | ﹤0.01% | 2095 |
|
|
2020
Q2 | $1.07M | Buy |
10,736
+9,836
| +1,093% | +$988K | ﹤0.01% | 2174 |
|
|
2020
Q1 | $91K | Buy |
+900
| New | +$82.2K | ﹤0.01% | 3292 |
|
|
2019
Q3 | – | Sell |
-12
| Closed | – | – | 5291 |
|
|
2019
Q2 | $0 | Buy |
+12
| New | +$937 | ﹤0.01% | 5526 |
|
|
2013
Q4 | – | Sell |
-3,735
| Closed | -$249K | – | 5710 |
|
|
2013
Q3 | $249K | Buy |
3,735
+32
| +0.9% | +$2.13K | ﹤0.01% | 3984 |
|
|
2013
Q2 | $254K | Buy |
+3,703
| New | +$271K | ﹤0.01% | 3671 |
|
Other funds holding VGLT
NL
CCWM
NSLI
SCM
AAS