First National 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 | $6.96M | Buy |
124,019
+3,018
| +2% | +$169K | 0.26% | 92 |
|
|
2025
Q1 | $6.97M | Buy |
121,001
+10,750
| +10% | +$619K | 0.28% | 88 |
|
|
2024
Q4 | $6.1M | Buy |
110,251
+12,934
| +13% | +$716K | 0.23% | 94 |
|
|
2024
Q3 | $5.99M | Buy |
97,317
+12,592
| +15% | +$775K | 0.23% | 97 |
|
|
2024
Q2 | $4.89M | Buy |
84,725
+17,541
| +26% | +$1.01M | 0.2% | 105 |
|
|
2024
Q1 | $3.98M | Buy |
67,184
+8,942
| +15% | +$530K | 0.16% | 117 |
|
|
2023
Q4 | $3.58M | Sell |
58,242
-2,901
| -5% | -$178K | 0.16% | 113 |
|
|
2023
Q3 | $3.39M | Buy |
61,143
+8,140
| +15% | +$452K | 0.16% | 111 |
|
|
2023
Q2 | $3.37M | Buy |
53,003
+3,133
| +6% | +$199K | 0.16% | 121 |
|
|
2023
Q1 | $3.27M | Sell |
49,870
-915
| -2% | -$59.9K | 0.17% | 120 |
|
|
2022
Q4 | $3.13M | Buy |
50,785
+7,222
| +17% | +$445K | 0.17% | 119 |
|
|
2022
Q3 | $2.74M | Buy |
43,563
+160
| +0.4% | +$10.1K | 0.16% | 123 |
|
|
2022
Q2 | $3.05M | Buy |
43,403
+4,846
| +13% | +$340K | 0.17% | 120 |
|
|
2022
Q1 | $3.1M | Buy |
38,557
+17,482
| +83% | +$1.41M | 0.16% | 126 |
|
|
2021
Q4 | $1.89M | Sell |
21,075
-172
| -0.8% | -$15.4K | 0.1% | 160 |
|
|
2021
Q3 | $1.86M | Buy |
21,247
+1,360
| +7% | +$119K | 0.11% | 152 |
|
|
2021
Q2 | $1.74M | Buy |
19,887
+1,505
| +8% | +$132K | 0.11% | 156 |
|
|
2021
Q1 | $1.52M | Sell |
18,382
-874
| -5% | -$72.4K | 0.1% | 160 |
|
|
2020
Q4 | $1.85M | Buy |
19,256
+669
| +4% | +$64.1K | 0.13% | 138 |
|
|
2020
Q3 | $1.85M | Buy |
18,587
+31
| +0.2% | +$3.09K | 0.14% | 129 |
|
|
2020
Q2 | $1.86M | Sell |
18,556
-26
| -0.1% | -$2.6K | 0.16% | 122 |
|
|
2020
Q1 | $1.88M | Buy |
18,582
+1,138
| +7% | +$115K | 0.19% | 120 |
|
|
2019
Q4 | $1.45M | Buy |
17,444
+2,518
| +17% | +$210K | 0.12% | 148 |
|
|
2019
Q3 | $1.31M | Buy |
14,926
+6,003
| +67% | +$527K | 0.12% | 151 |
|
|
2019
Q2 | $729K | Buy |
+8,923
| New | +$729K | 0.07% | 195 |
|