Fiduciary Trust’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 | $232K | Buy |
4,130
+91
| +2% | +$5.11K | ﹤0.01% | 759 |
|
|
2025
Q1 | $233K | Sell |
4,039
-73
| -2% | -$4.21K | ﹤0.01% | 741 |
|
|
2024
Q4 | $228K | Hold |
4,112
| – | – | ﹤0.01% | 634 |
|
|
2024
Q3 | $253K | Buy |
4,112
+412
| +11% | +$25.4K | ﹤0.01% | 598 |
|
|
2024
Q2 | $213K | Buy |
+3,700
| New | +$213K | ﹤0.01% | 597 |
|
|
2022
Q1 | – | Sell |
-2,295
| Closed | -$205K | – | 685 |
|
|
2021
Q4 | $205K | Hold |
2,295
| – | – | ﹤0.01% | 630 |
|
|
2021
Q3 | $201K | Sell |
2,295
-126
| -5% | -$11K | ﹤0.01% | 629 |
|
|
2021
Q2 | $212K | Hold |
2,421
| – | – | ﹤0.01% | 617 |
|
|
2021
Q1 | $200K | Sell |
2,421
-353
| -13% | -$29.2K | ﹤0.01% | 591 |
|
|
2020
Q4 | $266K | Buy |
2,774
+479
| +21% | +$45.9K | 0.01% | 521 |
|
|
2020
Q3 | $229K | Buy |
2,295
+155
| +7% | +$15.5K | 0.01% | 510 |
|
|
2020
Q2 | $214K | Buy |
2,140
+140
| +7% | +$14K | 0.01% | 511 |
|
|
2020
Q1 | $202K | Buy |
+2,000
| New | +$202K | 0.01% | 472 |
|