GeoWealth 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 | $152K | Sell |
2,701
-90
| -3% | -$5.05K | 0.01% | 720 |
|
|
2025
Q1 | $161K | Sell |
2,791
-6,372
| -70% | -$367K | 0.01% | 706 |
|
|
2024
Q4 | $507K | Sell |
9,163
-1,677
| -15% | -$92.8K | 0.02% | 464 |
|
|
2024
Q3 | $667K | Buy |
10,840
+2,403
| +28% | +$148K | 0.02% | 406 |
|
|
2024
Q2 | $487K | Sell |
8,437
-1,307
| -13% | -$75.4K | 0.02% | 434 |
|
|
2024
Q1 | $577K | Buy |
+9,744
| New | +$577K | 0.02% | 403 |
|
|
2023
Q3 | – | Sell |
-784
| Closed | -$49K | – | 522 |
|
|
2023
Q2 | $49K | Buy |
+784
| New | +$49K | 0.01% | 333 |
|
|
2022
Q2 | – | Sell |
-1,603
| Closed | -$130K | – | 400 |
|
|
2022
Q1 | $130K | Sell |
1,603
-30,805
| -95% | -$2.5M | 0.01% | 314 |
|
|
2021
Q4 | $2.9M | Buy |
32,408
+13,285
| +69% | +$1.19M | 0.24% | 87 |
|
|
2021
Q3 | $1.68M | Buy |
+19,123
| New | +$1.68M | 0.14% | 125 |
|
|
2020
Q4 | – | Sell |
-18,869
| Closed | -$1.87M | – | 221 |
|
|
2020
Q3 | $1.87M | Buy |
+18,869
| New | +$1.87M | 0.57% | 60 |
|