FDCDDQ
Federation des caisses Desjardins du Quebec’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 | $42.4M | Buy |
756,320
+21,001
| +3% | +$1.18M | 0.19% | 95 |
|
|
2025
Q1 | $42.4M | Buy |
735,319
+13,894
| +2% | +$800K | 0.21% | 89 |
|
|
2024
Q4 | $39.9M | Buy |
721,425
+49,627
| +7% | +$2.75M | 0.2% | 87 |
|
|
2024
Q3 | $41.3M | Buy |
671,798
+17,048
| +3% | +$1.05M | 0.2% | 86 |
|
|
2024
Q2 | $37.8M | Sell |
654,750
-1,380
| -0.2% | -$79.6K | 0.2% | 87 |
|
|
2024
Q1 | $38.9M | Sell |
656,130
-46,005
| -7% | -$2.73M | 0.28% | 73 |
|
|
2023
Q4 | $43.2M | Buy |
702,135
+192,415
| +38% | +$11.8M | 0.4% | 52 |
|
|
2023
Q3 | $28.3M | Buy |
+509,720
| New | +$28.3M | 0.29% | 74 |
|
|
2022
Q4 | – | Sell |
-771,838
| Closed | -$48.6M | – | 2549 |
|
|
2022
Q3 | $48.6M | Buy |
771,838
+442
| +0.1% | +$27.8K | 0.58% | 41 |
|
|
2022
Q2 | $54.1M | Sell |
771,396
-345,527
| -31% | -$24.2M | 0.6% | 43 |
|
|
2022
Q1 | $89.8M | Buy |
1,116,923
+705,149
| +171% | +$56.7M | 0.87% | 23 |
|
|
2021
Q4 | $36.8M | Buy |
411,774
+12,358
| +3% | +$1.11M | 0.36% | 60 |
|
|
2021
Q3 | $35M | Sell |
399,416
-390,850
| -49% | -$34.3M | 0.36% | 57 |
|
|
2021
Q2 | $69.3M | Buy |
790,266
+17,643
| +2% | +$1.55M | 0.7% | 32 |
|
|
2021
Q1 | $64M | Buy |
772,623
+413,249
| +115% | +$34.2M | 0.71% | 31 |
|
|
2020
Q4 | $34.4M | Buy |
359,374
+6,009
| +2% | +$576K | 0.42% | 52 |
|
|
2020
Q3 | $35.2M | Buy |
353,365
+9,453
| +3% | +$942K | 0.49% | 47 |
|
|
2020
Q2 | $34.4M | Buy |
343,912
+16,820
| +5% | +$1.68M | 0.52% | 46 |
|
|
2020
Q1 | $33M | Buy |
327,092
+326,597
| +65,979% | +$33M | 0.58% | 43 |
|
|
2019
Q4 | $41.2K | Buy |
+495
| New | +$41.2K | ﹤0.01% | 1567 |
|