ETC
Exchange Traded Concepts’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 | $135K | Buy |
2,407
+133
| +6% | +$7.46K | ﹤0.01% | 1209 |
|
|
2025
Q1 | $131K | Sell |
2,274
-204,681
| -99% | -$11.8M | ﹤0.01% | 1065 |
|
|
2024
Q4 | $11.5M | Sell |
206,955
-25,848
| -11% | -$1.43M | 0.23% | 97 |
|
|
2024
Q3 | $14.3M | Sell |
232,803
-33,062
| -12% | -$2.03M | 0.33% | 75 |
|
|
2024
Q2 | $15.3M | Sell |
265,865
-36,990
| -12% | -$2.13M | 0.39% | 71 |
|
|
2024
Q1 | $17.9M | Buy |
+302,855
| New | +$17.9M | 0.46% | 65 |
|
|
2023
Q3 | – | Sell |
-1,092,760
| Closed | -$69.4M | – | 1514 |
|
|
2023
Q2 | $69.4M | Buy |
1,092,760
+1,088,900
| +28,210% | +$69.2M | 1.71% | 5 |
|
|
2023
Q1 | $253K | Buy |
3,860
+271
| +8% | +$17.8K | 0.01% | 710 |
|
|
2022
Q4 | $221K | Buy |
3,589
+243
| +7% | +$15K | 0.01% | 704 |
|
|
2022
Q3 | $211K | Buy |
3,346
+663
| +25% | +$41.8K | 0.01% | 682 |
|
|
2022
Q2 | $188K | Sell |
2,683
-2,204,944
| -100% | -$155M | 0.01% | 735 |
|
|
2022
Q1 | $177M | Buy |
+2,207,627
| New | +$177M | 3.56% | 6 |
|
|
2020
Q4 | – | Sell |
-327,797
| Closed | -$32.7M | – | 1170 |
|
|
2020
Q3 | $32.7M | Buy |
+327,797
| New | +$32.7M | 1.85% | 12 |
|