Fisher Asset Management’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 | $39.8M | Sell |
708,457
-201,418
| -22% | -$11.3M | 0.02% | 242 |
|
|
2025
Q1 | $52.4M | Sell |
909,875
-113,748
| -11% | -$6.55M | 0.02% | 205 |
|
|
2024
Q4 | $56.7M | Buy |
1,023,623
+26,610
| +3% | +$1.47M | 0.02% | 212 |
|
|
2024
Q3 | $61.4M | Sell |
997,013
-54,451
| -5% | -$3.35M | 0.03% | 203 |
|
|
2024
Q2 | $60.6M | Buy |
1,051,464
+1,031,108
| +5,065% | +$59.5M | 0.03% | 204 |
|
|
2024
Q1 | $1.21M | Sell |
20,356
-1,240
| -6% | -$73.5K | ﹤0.01% | 662 |
|
|
2023
Q4 | $1.33M | Buy |
21,596
+5,059
| +31% | +$311K | ﹤0.01% | 652 |
|
|
2023
Q3 | $918K | Sell |
16,537
-610
| -4% | -$33.9K | ﹤0.01% | 760 |
|
|
2023
Q2 | $1.09M | Sell |
17,147
-726
| -4% | -$46.1K | ﹤0.01% | 758 |
|
|
2023
Q1 | $1.17M | Sell |
17,873
-10,310
| -37% | -$675K | ﹤0.01% | 750 |
|
|
2022
Q4 | $1.74M | Buy |
28,183
+6,033
| +27% | +$372K | ﹤0.01% | 671 |
|
|
2022
Q3 | $1.39M | Buy |
22,150
+16,649
| +303% | +$1.05M | ﹤0.01% | 629 |
|
|
2022
Q2 | $386K | Buy |
+5,501
| New | +$386K | ﹤0.01% | 760 |
|