JPMorgan Chase & Co’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 | $47.1M | Sell |
840,073
-370,606
| -31% | -$20.8M | ﹤0.01% | 1242 |
|
|
2025
Q1 | $69.7M | Sell |
1,210,679
-205,038
| -14% | -$11.8M | 0.01% | 1022 |
|
|
2024
Q4 | $78.4M | Sell |
1,415,717
-43,056,521
| -97% | -$2.38B | 0.01% | 957 |
|
|
2024
Q3 | $2.74B | Buy |
44,472,238
+410,850
| +0.9% | +$25.3M | 0.21% | 101 |
|
|
2024
Q2 | $2.54B | Buy |
44,061,388
+1,976,026
| +5% | +$114M | 0.21% | 101 |
|
|
2024
Q1 | $2.49B | Buy |
42,085,362
+28,998,773
| +222% | +$1.72B | 0.21% | 97 |
|
|
2023
Q4 | $805M | Buy |
13,086,589
+12,206,741
| +1,387% | +$751M | 0.08% | 227 |
|
|
2023
Q3 | $48.8M | Sell |
879,848
-2,597,400
| -75% | -$144M | 0.01% | 1026 |
|
|
2023
Q2 | $221M | Buy |
3,477,248
+3,095,592
| +811% | +$197M | 0.02% | 507 |
|
|
2023
Q1 | $25M | Buy |
381,656
+191,400
| +101% | +$12.5M | ﹤0.01% | 1334 |
|
|
2022
Q4 | $11.7M | Sell |
190,256
-948,938
| -83% | -$58.5M | ﹤0.01% | 1802 |
|
|
2022
Q3 | $71.7M | Sell |
1,139,194
-7,062,301
| -86% | -$445M | 0.01% | 806 |
|
|
2022
Q2 | $575M | Sell |
8,201,495
-1,656,974
| -17% | -$116M | 0.08% | 230 |
|
|
2022
Q1 | $793M | Buy |
9,858,469
+9,813,317
| +21,734% | +$789M | 0.1% | 201 |
|
|
2021
Q4 | $4.04M | Buy |
45,152
+6,292
| +16% | +$563K | ﹤0.01% | 2732 |
|
|
2021
Q3 | $3.41M | Sell |
38,860
-231,831
| -86% | -$20.3M | ﹤0.01% | 2830 |
|
|
2021
Q2 | $23.7M | Sell |
270,691
-610,188
| -69% | -$53.5M | ﹤0.01% | 1506 |
|
|
2021
Q1 | $72.9M | Buy |
880,879
+289,376
| +49% | +$24M | 0.01% | 924 |
|
|
2020
Q4 | $56.7M | Buy |
591,503
+446,830
| +309% | +$42.8M | 0.01% | 923 |
|
|
2020
Q3 | $14.5M | Buy |
144,673
+144,040
| +22,755% | +$14.5M | ﹤0.01% | 1522 |
|
|
2020
Q2 | $63K | Buy |
633
+36
| +6% | +$3.58K | ﹤0.01% | 4132 |
|
|
2020
Q1 | $60K | Buy |
597
+84
| +16% | +$8.44K | ﹤0.01% | 4096 |
|
|
2019
Q4 | $43K | Buy |
513
+3
| +0.6% | +$251 | ﹤0.01% | 4286 |
|
|
2019
Q3 | $45K | Buy |
510
+311
| +156% | +$27.4K | ﹤0.01% | 4300 |
|
|
2019
Q2 | $16K | Buy |
+199
| New | +$16K | ﹤0.01% | 4564 |
|
|
2018
Q1 | – | Sell |
-15
| Closed | -$1K | – | 4796 |
|
|
2017
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 4629 |
|
|
2017
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 4249 |
|
|
2017
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 4278 |
|