Fidelity Investments’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 | $83.5K | Buy |
1,488
+451
| +43% | +$25.3K | ﹤0.01% | 3685 |
|
|
2025
Q1 | $59.7K | Buy |
1,037
+358
| +53% | +$20.6K | ﹤0.01% | 3780 |
|
|
2024
Q4 | $37.6K | Sell |
679
-1,386
| -67% | -$76.7K | ﹤0.01% | 3975 |
|
|
2024
Q3 | $127K | Sell |
2,065
-352
| -15% | -$21.7K | ﹤0.01% | 3358 |
|
|
2024
Q2 | $139K | Buy |
2,417
+74
| +3% | +$4.27K | ﹤0.01% | 3161 |
|
|
2024
Q1 | $139K | Buy |
2,343
+458
| +24% | +$27.1K | ﹤0.01% | 3158 |
|
|
2023
Q4 | $116K | Buy |
1,885
+1,830
| +3,327% | +$113K | ﹤0.01% | 3158 |
|
|
2023
Q3 | $3.05K | Sell |
55
-1,363
| -96% | -$75.7K | ﹤0.01% | 4446 |
|
|
2023
Q2 | $90.1K | Buy |
1,418
+1,198
| +545% | +$76.1K | ﹤0.01% | 3205 |
|
|
2023
Q1 | $14.4K | Buy |
220
+166
| +307% | +$10.9K | ﹤0.01% | 3982 |
|
|
2022
Q4 | $3.33K | Buy |
54
+50
| +1,250% | +$3.08K | ﹤0.01% | 4375 |
|
|
2022
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5444 |
|
|
2022
Q2 | – | Sell |
-1,043
| Closed | -$84K | – | 5519 |
|
|
2022
Q1 | $84K | Buy |
1,043
+867
| +493% | +$69.8K | ﹤0.01% | 3509 |
|
|
2021
Q4 | $16K | Sell |
176
-33
| -16% | -$3K | ﹤0.01% | 3523 |
|
|
2021
Q3 | $18K | Buy |
209
+41
| +24% | +$3.53K | ﹤0.01% | 3469 |
|
|
2021
Q2 | $15K | Buy |
168
+41
| +32% | +$3.66K | ﹤0.01% | 3464 |
|
|
2021
Q1 | $11K | Buy |
127
+70
| +123% | +$6.06K | ﹤0.01% | 3377 |
|
|
2020
Q4 | $5K | Sell |
57
-21
| -27% | -$1.84K | ﹤0.01% | 3453 |
|
|
2020
Q3 | $8K | Sell |
78
-2
| -3% | -$205 | ﹤0.01% | 3230 |
|
|
2020
Q2 | $8K | Sell |
80
-30
| -27% | -$3K | ﹤0.01% | 3164 |
|
|
2020
Q1 | $11K | Sell |
110
-20
| -15% | -$2K | ﹤0.01% | 3091 |
|
|
2019
Q4 | $10K | Sell |
130
-28,398
| -100% | -$2.18M | ﹤0.01% | 3276 |
|
|
2019
Q3 | $2.5M | Sell |
28,528
-12
| -0% | -$1.05K | ﹤0.01% | 2218 |
|
|
2019
Q2 | $2.33M | Buy |
28,540
+28,539
| +2,853,900% | +$2.33M | ﹤0.01% | 2289 |
|
|
2019
Q1 | $0 | Sell |
1
-484
| -100% | – | ﹤0.01% | 4254 |
|
|
2018
Q4 | $36K | Sell |
485
-108,686
| -100% | -$8.07M | ﹤0.01% | 2785 |
|
|
2018
Q3 | $7.88M | Buy |
109,171
+5,725
| +6% | +$413K | ﹤0.01% | 2002 |
|
|
2018
Q2 | $7.74M | Buy |
103,446
+82,001
| +382% | +$6.13M | ﹤0.01% | 2021 |
|
|
2018
Q1 | $1.61M | Sell |
21,445
-6,506
| -23% | -$488K | ﹤0.01% | 2381 |
|
|
2017
Q4 | $2.18M | Buy |
27,951
+4,499
| +19% | +$351K | ﹤0.01% | 2340 |
|
|
2017
Q3 | $1.8M | Buy |
23,452
+9,230
| +65% | +$710K | ﹤0.01% | 2341 |
|
|
2017
Q2 | $1.1M | Buy |
+14,222
| New | +$1.1M | ﹤0.01% | 2420 |
|