Janus Henderson Group’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 | – | Sell |
-5,901
| Closed | -$337K | – | 2501 |
|
|
2025
Q1 | $337K | Buy |
5,901
+454
| +8% | +$26K | ﹤0.01% | 2150 |
|
|
2024
Q4 | $301K | Hold |
5,447
| – | – | ﹤0.01% | 2251 |
|
|
2024
Q3 | $335K | Sell |
5,447
-4,961
| -48% | -$305K | ﹤0.01% | 2205 |
|
|
2024
Q2 | $600K | Sell |
10,408
-2,988
| -22% | -$172K | ﹤0.01% | 1895 |
|
|
2024
Q1 | $794K | Sell |
13,396
-333
| -2% | -$19.7K | ﹤0.01% | 1775 |
|
|
2023
Q4 | $845K | Buy |
13,729
+428
| +3% | +$26.3K | ﹤0.01% | 1715 |
|
|
2023
Q3 | $738K | Sell |
13,301
-8,657
| -39% | -$481K | ﹤0.01% | 1718 |
|
|
2023
Q2 | $1.39M | Buy |
21,958
+2,311
| +12% | +$147K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $1.29M | Buy |
19,647
+3,953
| +25% | +$259K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $967K | Sell |
15,694
-19,220
| -55% | -$1.18M | ﹤0.01% | 1375 |
|
|
2022
Q3 | $2.2M | Buy |
34,914
+24,439
| +233% | +$1.54M | ﹤0.01% | 1251 |
|
|
2022
Q2 | $735K | Sell |
10,475
-8,150
| -44% | -$572K | ﹤0.01% | 1524 |
|
|
2022
Q1 | $1.5M | Hold |
18,625
| – | – | ﹤0.01% | 1335 |
|
|
2021
Q4 | $1.67M | Sell |
18,625
-10,349
| -36% | -$925K | ﹤0.01% | 1320 |
|
|
2021
Q3 | $2.54M | Buy |
28,974
+2,042
| +8% | +$179K | ﹤0.01% | 1206 |
|
|
2021
Q2 | $2.36M | Buy |
+26,932
| New | +$2.36M | ﹤0.01% | 1205 |
|