KeyBank National Association’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 | $15.2M | Buy |
271,092
+6,539
| +2% | +$367K | 0.06% | 199 |
|
|
2025
Q1 | $15.2M | Buy |
264,553
+24,504
| +10% | +$1.41M | 0.06% | 194 |
|
|
2024
Q4 | $13.3M | Buy |
240,049
+95,305
| +66% | +$5.28M | 0.05% | 207 |
|
|
2024
Q3 | $8.91M | Buy |
144,744
+16,489
| +13% | +$1.01M | 0.03% | 242 |
|
|
2024
Q2 | $7.4M | Buy |
128,255
+364
| +0.3% | +$21K | 0.03% | 242 |
|
|
2024
Q1 | $7.58M | Sell |
127,891
-4,346
| -3% | -$257K | 0.03% | 243 |
|
|
2023
Q4 | $8.14M | Buy |
132,237
+1,277
| +1% | +$78.6K | 0.04% | 238 |
|
|
2023
Q3 | $7.27M | Buy |
130,960
+1,177
| +0.9% | +$65.3K | 0.03% | 234 |
|
|
2023
Q2 | $8.25M | Buy |
129,783
+5,562
| +4% | +$353K | 0.04% | 226 |
|
|
2023
Q1 | $8.14M | Buy |
124,221
+6,135
| +5% | +$402K | 0.04% | 224 |
|
|
2022
Q4 | $7.28M | Sell |
118,086
-1,540
| -1% | -$94.9K | 0.04% | 227 |
|
|
2022
Q3 | $7.53M | Sell |
119,626
-2,897
| -2% | -$182K | 0.04% | 221 |
|
|
2022
Q2 | $8.6M | Sell |
122,523
-5,517
| -4% | -$387K | 0.04% | 217 |
|
|
2022
Q1 | $10.3M | Buy |
128,040
+3,813
| +3% | +$307K | 0.04% | 207 |
|
|
2021
Q4 | $11.1M | Sell |
124,227
-4,583
| -4% | -$410K | 0.04% | 207 |
|
|
2021
Q3 | $11.3M | Sell |
128,810
-11,220
| -8% | -$984K | 0.05% | 205 |
|
|
2021
Q2 | $12.3M | Sell |
140,030
-7,520
| -5% | -$660K | 0.05% | 198 |
|
|
2021
Q1 | $12.2M | Sell |
147,550
-10,557
| -7% | -$874K | 0.06% | 188 |
|
|
2020
Q4 | $15.2M | Buy |
158,107
+4,296
| +3% | +$412K | 0.07% | 167 |
|
|
2020
Q3 | $15.3M | Buy |
153,811
+3,140
| +2% | +$313K | 0.08% | 157 |
|
|
2020
Q2 | $15.1M | Sell |
150,671
-89,222
| -37% | -$8.93M | 0.09% | 158 |
|
|
2020
Q1 | $24.2M | Buy |
239,893
+52
| +0% | +$5.25K | 0.16% | 117 |
|
|
2019
Q4 | $20M | Buy |
239,841
+18,989
| +9% | +$1.58M | 0.11% | 147 |
|
|
2019
Q3 | $19.4M | Sell |
220,852
-23,873
| -10% | -$2.09M | 0.11% | 149 |
|
|
2019
Q2 | $20M | Buy |
244,725
+3,368
| +1% | +$275K | 0.12% | 150 |
|
|
2019
Q1 | $18.8M | Buy |
241,357
+130,926
| +119% | +$10.2M | 0.11% | 152 |
|
|
2018
Q4 | $8.25M | Sell |
110,431
-17,476
| -14% | -$1.31M | 0.05% | 197 |
|
|
2018
Q3 | $9.23M | Buy |
127,907
+9,154
| +8% | +$661K | 0.05% | 208 |
|
|
2018
Q2 | $8.88M | Buy |
118,753
+4,921
| +4% | +$368K | 0.05% | 207 |
|
|
2018
Q1 | $8.54M | Buy |
113,832
+11,223
| +11% | +$842K | 0.05% | 211 |
|
|
2017
Q4 | $8M | Buy |
102,609
+1,994
| +2% | +$156K | 0.05% | 217 |
|
|
2017
Q3 | $7.74M | Buy |
100,615
+2,801
| +3% | +$215K | 0.05% | 217 |
|
|
2017
Q2 | $7.54M | Buy |
97,814
+2,289
| +2% | +$176K | 0.05% | 220 |
|
|
2017
Q1 | $7.12M | Buy |
95,525
+10,307
| +12% | +$768K | 0.04% | 224 |
|
|
2016
Q4 | $6.28M | Buy |
85,218
+25,490
| +43% | +$1.88M | 0.04% | 229 |
|
|
2016
Q3 | $5.05M | Buy |
59,728
+26,987
| +82% | +$2.28M | 0.03% | 250 |
|
|
2016
Q2 | $2.79M | Buy |
+32,741
| New | +$2.79M | 0.02% | 295 |
|