Duncker Streett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5K | Hold |
205
| – | – | ﹤0.01% | 418 |
|
|
2025
Q1 | $11.8K | Hold |
205
| – | – | ﹤0.01% | 407 |
|
|
2024
Q4 | $11.3K | Hold |
205
| – | – | ﹤0.01% | 435 |
|
|
2024
Q3 | $12.6K | Hold |
205
| – | – | ﹤0.01% | 402 |
|
|
2024
Q2 | $11.8K | Hold |
205
| – | – | ﹤0.01% | 406 |
|
|
2024
Q1 | $12.1K | Hold |
205
| – | – | ﹤0.01% | 404 |
|
|
2023
Q4 | $12.6K | Hold |
205
| – | – | ﹤0.01% | 401 |
|
|
2023
Q3 | $11.4K | Sell |
205
-622
| -75% | -$34.5K | ﹤0.01% | 402 |
|
|
2023
Q2 | $52.5K | Buy |
827
+5
| +0.6% | +$317 | 0.01% | 297 |
|
|
2023
Q1 | $53.8K | Buy |
822
+3
| +0.4% | +$196 | 0.01% | 293 |
|
|
2022
Q4 | $50.5K | Buy |
819
+6
| +0.7% | +$370 | 0.01% | 301 |
|
|
2022
Q3 | $51K | Buy |
813
+4
| +0.5% | +$251 | 0.01% | 295 |
|
|
2022
Q2 | $57K | Buy |
809
+4
| +0.5% | +$282 | 0.01% | 299 |
|
|
2022
Q1 | $65K | Buy |
805
+2
| +0.2% | +$161 | 0.01% | 302 |
|
|
2021
Q4 | $72K | Buy |
803
+3
| +0.4% | +$269 | 0.01% | 313 |
|
|
2021
Q3 | $70K | Buy |
800
+3
| +0.4% | +$263 | 0.01% | 312 |
|
|
2021
Q2 | $70K | Buy |
797
+3
| +0.4% | +$263 | 0.01% | 312 |
|
|
2021
Q1 | $66K | Buy |
794
+2
| +0.3% | +$166 | 0.01% | 318 |
|
|
2020
Q4 | $76K | Sell |
792
-57
| -7% | -$5.47K | 0.01% | 301 |
|
|
2020
Q3 | $85K | Buy |
849
+3
| +0.4% | +$300 | 0.02% | 283 |
|
|
2020
Q2 | $85K | Buy |
846
+3
| +0.4% | +$301 | 0.02% | 286 |
|
|
2020
Q1 | $85K | Buy |
843
+2
| +0.2% | +$202 | 0.02% | 289 |
|
|
2019
Q4 | $70K | Buy |
+841
| New | +$70K | 0.01% | 324 |
|
|
2019
Q3 | – | Sell |
-832
| Closed | -$68K | – | 492 |
|
|
2019
Q2 | $68K | Buy |
832
+4
| +0.5% | +$327 | 0.02% | 344 |
|
|
2019
Q1 | $64K | Buy |
828
+3
| +0.4% | +$232 | 0.01% | 349 |
|
|
2018
Q4 | $62K | Sell |
825
-343
| -29% | -$25.8K | 0.02% | 338 |
|
|
2018
Q3 | $84K | Sell |
1,168
-252
| -18% | -$18.1K | 0.02% | 334 |
|
|
2018
Q2 | $106K | Buy |
1,420
+9
| +0.6% | +$672 | 0.03% | 311 |
|
|
2018
Q1 | $106K | Sell |
1,411
-386
| -21% | -$29K | 0.03% | 306 |
|
|
2017
Q4 | $140K | Buy |
1,797
+10
| +0.6% | +$779 | 0.04% | 291 |
|
|
2017
Q3 | $137K | Sell |
1,787
-739
| -29% | -$56.7K | 0.04% | 278 |
|
|
2017
Q2 | $195K | Sell |
2,526
-2,694
| -52% | -$208K | 0.06% | 249 |
|
|
2017
Q1 | $389K | Buy |
5,220
+14
| +0.3% | +$1.04K | 0.12% | 189 |
|
|
2016
Q4 | $384K | Buy |
5,206
+1,660
| +47% | +$122K | 0.13% | 175 |
|
|
2016
Q3 | $299K | Buy |
3,546
+9
| +0.3% | +$759 | 0.1% | 199 |
|
|
2016
Q2 | $301K | Buy |
3,537
+247
| +8% | +$21K | 0.11% | 196 |
|
|
2016
Q1 | $265K | Buy |
3,290
+446
| +16% | +$35.9K | 0.1% | 205 |
|
|
2015
Q4 | $212K | Hold |
2,844
| – | – | 0.08% | 228 |
|
|
2015
Q3 | $217K | Buy |
2,844
+195
| +7% | +$14.9K | 0.08% | 222 |
|
|
2015
Q2 | $194K | Buy |
2,649
+194
| +8% | +$14.2K | 0.07% | 246 |
|
|
2015
Q1 | $197K | Buy |
2,455
+90
| +4% | +$7.22K | 0.06% | 243 |
|
|
2014
Q4 | $184K | Buy |
2,365
+1,315
| +125% | +$102K | 0.06% | 250 |
|
|
2014
Q3 | $76K | Buy |
+1,050
| New | +$76K | 0.03% | 341 |
|