International Assets Investment 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 | $1.6M | Buy |
28,482
+16,596
| +140% | +$931K | 0.13% | 143 |
|
|
2025
Q1 | $685K | Sell |
11,886
-1,014
| -8% | -$58.4K | 0.06% | 327 |
|
|
2024
Q4 | $715K | Buy |
+12,900
| New | +$715K | 0.06% | 304 |
|
|
2024
Q3 | – | Sell |
-375
| Closed | -$21.6K | – | 2616 |
|
|
2024
Q2 | $21.6K | Buy |
+375
| New | +$21.6K | ﹤0.01% | 1460 |
|
|
2023
Q1 | – | Sell |
-9,307
| Closed | -$517K | – | 1364 |
|
|
2022
Q4 | $517K | Buy |
+9,307
| New | +$517K | 0.05% | 343 |
|