Jump Financial’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 |
-28,308
| Closed | -$1.63M | – | 2191 |
|
2025
Q1 | $1.63M | Buy |
+28,308
| New | +$1.63M | 0.02% | 637 |
|
2024
Q4 | – | Sell |
-9,178
| Closed | -$565K | – | 2039 |
|
2024
Q3 | $565K | Buy |
+9,178
| New | +$565K | 0.01% | 1046 |
|
2023
Q4 | – | Sell |
-20,051
| Closed | -$1.11M | – | 2278 |
|
2023
Q3 | $1.11M | Buy |
20,051
+13,566
| +209% | +$753K | 0.04% | 618 |
|
2023
Q2 | $412K | Sell |
6,485
-5,583
| -46% | -$355K | 0.02% | 1128 |
|
2023
Q1 | $791K | Buy |
+12,068
| New | +$791K | 0.03% | 700 |
|
2022
Q3 | – | Sell |
-11,194
| Closed | -$785K | – | 1998 |
|
2022
Q2 | $785K | Buy |
11,194
+7,383
| +194% | +$518K | 0.03% | 672 |
|
2022
Q1 | $306K | Buy |
+3,811
| New | +$306K | 0.01% | 1061 |
|
2021
Q4 | – | Sell |
-83,718
| Closed | -$7.34M | – | 1745 |
|
2021
Q3 | $7.34M | Buy |
+83,718
| New | +$7.34M | 0.53% | 18 |
|