Envestnet 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 | $94.3M | Buy |
1,680,907
+22,636
| +1% | +$1.27M | 0.03% | 509 |
|
|
2025
Q1 | $95.5M | Buy |
1,658,271
+106,355
| +7% | +$6.13M | 0.03% | 479 |
|
|
2024
Q4 | $85.9M | Buy |
1,551,916
+10,771
| +0.7% | +$596K | 0.03% | 518 |
|
|
2024
Q3 | $94.8M | Sell |
1,541,145
-913,126
| -37% | -$56.2M | 0.03% | 488 |
|
|
2024
Q2 | $142M | Buy |
2,454,271
+211,658
| +9% | +$12.2M | 0.05% | 352 |
|
|
2024
Q1 | $133M | Buy |
2,242,613
+282,047
| +14% | +$16.7M | 0.05% | 365 |
|
|
2023
Q4 | $121M | Buy |
1,960,566
+876,860
| +81% | +$54M | 0.05% | 360 |
|
|
2023
Q3 | $60.2M | Buy |
1,083,706
+123,096
| +13% | +$6.83M | 0.03% | 507 |
|
|
2023
Q2 | $61M | Buy |
960,610
+706,595
| +278% | +$44.9M | 0.03% | 477 |
|
|
2023
Q1 | $16.6M | Buy |
254,015
+70,833
| +39% | +$4.64M | 0.01% | 978 |
|
|
2022
Q4 | $11.3M | Buy |
183,182
+53,388
| +41% | +$3.29M | 0.01% | 1127 |
|
|
2022
Q3 | $8.17M | Sell |
129,794
-3,161
| -2% | -$199K | ﹤0.01% | 1232 |
|
|
2022
Q2 | $9.33M | Sell |
132,955
-11,858
| -8% | -$832K | 0.01% | 1174 |
|
|
2022
Q1 | $11.6M | Sell |
144,813
-47,486
| -25% | -$3.82M | 0.01% | 1125 |
|
|
2021
Q4 | $17.2M | Buy |
192,299
+145,533
| +311% | +$13M | 0.01% | 906 |
|
|
2021
Q3 | $4.1M | Sell |
46,766
-916
| -2% | -$80.3K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $4.18M | Buy |
47,682
+6,825
| +17% | +$599K | ﹤0.01% | 1628 |
|
|
2021
Q1 | $3.38M | Sell |
40,857
-787,101
| -95% | -$65.2M | ﹤0.01% | 1637 |
|
|
2020
Q4 | $79.4M | Sell |
827,958
-40,805
| -5% | -$3.91M | 0.06% | 244 |
|
|
2020
Q3 | $86.6M | Buy |
868,763
+22,843
| +3% | +$2.28M | 0.08% | 200 |
|
|
2020
Q2 | $84.7M | Sell |
845,920
-168,923
| -17% | -$16.9M | 0.08% | 192 |
|
|
2020
Q1 | $103M | Sell |
1,014,843
-32,167
| -3% | -$3.25M | 0.12% | 138 |
|
|
2019
Q4 | $87.2M | Buy |
1,047,010
+1,009,858
| +2,718% | +$84.1M | 0.09% | 170 |
|
|
2019
Q3 | $3.26M | Sell |
37,152
-117,949
| -76% | -$10.3M | ﹤0.01% | 1278 |
|
|
2019
Q2 | $12.7M | Sell |
155,101
-15,582
| -9% | -$1.27M | 0.02% | 622 |
|
|
2019
Q1 | $13.3M | Buy |
170,683
+32,298
| +23% | +$2.51M | 0.02% | 584 |
|
|
2018
Q4 | $10.3M | Buy |
138,385
+15,505
| +13% | +$1.16M | 0.02% | 597 |
|
|
2018
Q3 | $8.87M | Sell |
122,880
-5,069
| -4% | -$366K | 0.02% | 330 |
|
|
2018
Q2 | $9.57M | Buy |
127,949
+106,647
| +501% | +$7.98M | 0.02% | 331 |
|
|
2018
Q1 | $1.57M | Sell |
21,302
-104,783
| -83% | -$7.72M | ﹤0.01% | 783 |
|
|
2017
Q4 | $9.83M | Buy |
+126,085
| New | +$9.83M | 0.02% | 398 |
|
|
2016
Q4 | – | Sell |
-115,621
| Closed | -$9.77M | – | 3337 |
|
|
2016
Q3 | $9.77M | Sell |
115,621
-114,134
| -50% | -$9.64M | 0.04% | 359 |
|
|
2016
Q2 | $19.6M | Sell |
229,755
-93,915
| -29% | -$7.99M | 0.08% | 222 |
|
|
2016
Q1 | $26M | Buy |
323,670
+92,946
| +40% | +$7.47M | 0.11% | 156 |
|
|
2015
Q4 | $17.2M | Buy |
230,724
+17,885
| +8% | +$1.33M | 0.08% | 227 |
|
|
2015
Q3 | $16.3M | Sell |
212,839
-160,996
| -43% | -$12.3M | 0.08% | 216 |
|
|
2015
Q2 | $27.3M | Buy |
373,835
+5,094
| +1% | +$372K | 0.13% | 153 |
|
|
2015
Q1 | $29.6M | Buy |
368,741
+54,140
| +17% | +$4.35M | 0.15% | 142 |
|
|
2014
Q4 | $24.5M | Buy |
314,601
+91,569
| +41% | +$7.12M | 0.25% | 95 |
|
|
2014
Q3 | $16.1M | Buy |
223,032
+62,380
| +39% | +$4.51M | 0.16% | 126 |
|
|
2014
Q2 | $11.4M | Buy |
+160,652
| New | +$11.4M | 0.12% | 144 |
|
|
2013
Q4 | – | Sell |
-39
| Closed | -$3K | – | 2567 |
|
|
2013
Q3 | $3K | Hold |
39
| – | – | ﹤0.01% | 2084 |
|
|
2013
Q2 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 2034 |
|