Janney Montgomery Scott’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
Q1 | – | Sell |
-153,502
| Closed | -$8.5M | – | 2879 |
|
|
2024
Q4 | $8.5M | Buy |
153,502
+12,980
| +9% | +$718K | 0.02% | 588 |
|
|
2024
Q3 | $8.65M | Sell |
140,522
-1,137
| -0.8% | -$70K | 0.02% | 579 |
|
|
2024
Q2 | $8.17M | Buy |
141,659
+50,356
| +55% | +$2.9M | 0.02% | 569 |
|
|
2024
Q1 | $5.41M | Sell |
91,303
-254
| -0.3% | -$15K | 0.02% | 737 |
|
|
2023
Q4 | $5.63M | Buy |
91,557
+81,341
| +796% | +$5.01M | 0.02% | 686 |
|
|
2023
Q3 | $567K | Sell |
10,216
-17,346
| -63% | -$963K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $1.75M | Sell |
27,562
-6,074
| -18% | -$386K | 0.01% | 1139 |
|
|
2023
Q1 | $2.2M | Sell |
33,636
-36,651
| -52% | -$2.4M | 0.01% | 945 |
|
|
2022
Q4 | $4.33M | Buy |
70,287
+12,458
| +22% | +$768K | 0.02% | 725 |
|
|
2022
Q3 | $3.64M | Buy |
57,829
+1,004
| +2% | +$63.2K | 0.02% | 736 |
|
|
2022
Q2 | $3.9M | Sell |
56,825
-3,912
| -6% | -$268K | 0.02% | 674 |
|
|
2022
Q1 | $4.88M | Sell |
60,737
-108,727
| -64% | -$8.74M | 0.02% | 609 |
|
|
2021
Q4 | $15.2M | Buy |
169,464
+63,569
| +60% | +$5.68M | 0.06% | 289 |
|
|
2021
Q3 | $9.29M | Buy |
105,895
+3,124
| +3% | +$274K | 0.04% | 394 |
|
|
2021
Q2 | $9.01M | Buy |
102,771
+29,986
| +41% | +$2.63M | 0.04% | 396 |
|
|
2021
Q1 | $6.03M | Buy |
72,785
+46,507
| +177% | +$3.85M | 0.03% | 494 |
|
|
2020
Q4 | $2.52M | Sell |
26,278
-14,371
| -35% | -$1.38M | 0.01% | 774 |
|
|
2020
Q3 | $4.05M | Buy |
40,649
+2,659
| +7% | +$265K | 0.02% | 548 |
|
|
2020
Q2 | $3.8M | Sell |
37,990
-11,631
| -23% | -$1.16M | 0.02% | 534 |
|
|
2020
Q1 | $5.01M | Sell |
49,621
-15,235
| -23% | -$1.54M | 0.04% | 396 |
|
|
2019
Q4 | $5.4M | Buy |
64,856
+17,103
| +36% | +$1.42M | 0.04% | 438 |
|
|
2019
Q3 | $4.19M | Sell |
47,753
-33,986
| -42% | -$2.98M | 0.03% | 491 |
|
|
2019
Q2 | $6.67M | Buy |
81,739
+64,451
| +373% | +$5.26M | 0.05% | 349 |
|
|
2019
Q1 | $1.34M | Buy |
+17,288
| New | +$1.34M | 0.01% | 871 |
|
|
2018
Q4 | – | Sell |
-16,563
| Closed | -$1.2M | – | 2057 |
|
|
2018
Q3 | $1.2M | Sell |
16,563
-42,701
| -72% | -$3.08M | 0.01% | 928 |
|
|
2018
Q2 | $4.43M | Buy |
+59,264
| New | +$4.43M | 0.04% | 402 |
|
|
2018
Q1 | – | Sell |
-17,346
| Closed | -$1.35M | – | 2014 |
|
|
2017
Q4 | $1.35M | Buy |
17,346
+6,542
| +61% | +$510K | 0.01% | 818 |
|
|
2017
Q3 | $831K | Sell |
10,804
-1,567
| -13% | -$121K | 0.01% | 1012 |
|
|
2017
Q2 | $954K | Buy |
12,371
+8,296
| +204% | +$640K | 0.01% | 897 |
|
|
2017
Q1 | $304K | Buy |
+4,075
| New | +$304K | ﹤0.01% | 1396 |
|