Exchange Traded Concepts’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
2025 Q3	–	Sell	-2,407	Closed	-$135K	–	1550
2025 Q2	$135K	Buy	2,407 +133	+6%	+$7.37K	﹤0.01%	1226
2025 Q1	$131K	Sell	2,274 -204,681	-99%	-$11.5M	﹤0.01%	1070
2024 Q4	$11.5M	Sell	206,955 -25,848	-11%	-$1.5M	0.23%	99
2024 Q3	$14.3M	Sell	232,803 -33,062	-12%	-$2M	0.33%	76
2024 Q2	$15.3M	Sell	265,865 -36,990	-12%	-$2.12M	0.39%	72
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%	+$69.8M	1.71%	5
2023 Q1	$253K	Buy	3,860 +271	+8%	+$17.5K	0.01%	710
2022 Q4	$221K	Buy	3,589 +243	+7%	+$15.1K	0.01%	704
2022 Q3	$211K	Buy	3,346 +663	+25%	+$45.7K	0.01%	682
2022 Q2	$188K	Sell	2,683 -2,204,944	-100%	-$158M	0.01%	735
2022 Q1	$177M	Buy	+2,207,627	New	+$185M	3.56%	6
2020 Q4	–	Sell	-327,797	Closed	-$32.7M	–	1170
2020 Q3	$32.7M	Buy	+327,797	New	+$33.2M	1.85%	12