Kestra Private Wealth Services’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 | $227K | Sell |
4,052
-4,733
| -54% | -$266K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $506K | Sell |
8,785
-3,265
| -27% | -$188K | 0.01% | 951 |
|
|
2024
Q4 | $667K | Buy |
12,050
+734
| +6% | +$40.6K | 0.01% | 803 |
|
|
2024
Q3 | $696K | Sell |
11,316
-597
| -5% | -$36.7K | 0.01% | 754 |
|
|
2024
Q2 | $687K | Buy |
11,913
+4,439
| +59% | +$256K | 0.01% | 708 |
|
|
2024
Q1 | $443K | Buy |
+7,474
| New | +$443K | 0.01% | 854 |
|
|
2023
Q4 | – | Sell |
-8,646
| Closed | -$480K | – | 1296 |
|
|
2023
Q3 | $480K | Sell |
8,646
-6,083
| -41% | -$338K | 0.02% | 679 |
|
|
2023
Q2 | $936K | Buy |
14,729
+33
| +0.2% | +$2.1K | 0.03% | 461 |
|
|
2023
Q1 | $963K | Buy |
+14,696
| New | +$963K | 0.04% | 415 |
|
|
2022
Q4 | – | Sell |
-3,488
| Closed | -$220K | – | 993 |
|
|
2022
Q3 | $220K | Buy |
+3,488
| New | +$220K | 0.01% | 756 |
|