Equitable Holdings’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 | $1.35M | Buy |
24,093
+3,141
| +15% | +$176K | 0.01% | 708 |
|
|
2025
Q1 | $1.21M | Sell |
20,952
-726
| -3% | -$41.8K | 0.01% | 651 |
|
|
2024
Q4 | $1.2M | Sell |
21,678
-5,196
| -19% | -$288K | 0.01% | 627 |
|
|
2024
Q3 | $1.65M | Sell |
26,874
-975
| -4% | -$60K | 0.02% | 544 |
|
|
2024
Q2 | $1.61M | Buy |
27,849
+8,783
| +46% | +$507K | 0.02% | 520 |
|
|
2024
Q1 | $1.13M | Buy |
19,066
+7,194
| +61% | +$426K | 0.01% | 588 |
|
|
2023
Q4 | $730K | Buy |
11,872
+5,475
| +86% | +$337K | 0.01% | 664 |
|
|
2023
Q3 | $355K | Buy |
6,397
+1,922
| +43% | +$107K | 0.01% | 826 |
|
|
2023
Q2 | $284K | Buy |
4,475
+29
| +0.7% | +$1.84K | ﹤0.01% | 864 |
|
|
2023
Q1 | $291K | Buy |
4,446
+318
| +8% | +$20.8K | ﹤0.01% | 808 |
|
|
2022
Q4 | $254K | Buy |
+4,128
| New | +$254K | ﹤0.01% | 781 |
|