LMIM
Lockheed Martin Investment Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Hold |
550,000
| – | – | 1.13% | 23 |
|
|
2025
Q1 | $31.7M | Buy |
550,000
+65,000
| +13% | +$3.74M | 1.29% | 22 |
|
|
2024
Q4 | $26.8M | Sell |
485,000
-370,000
| -43% | -$20.5M | 1.07% | 23 |
|
|
2024
Q3 | $52.6M | Buy |
855,000
+345,000
| +68% | +$21.2M | 2.44% | 12 |
|
|
2024
Q2 | $29.4M | Hold |
510,000
| – | – | 1.7% | 16 |
|
|
2024
Q1 | $30.2M | Hold |
510,000
| – | – | 2.19% | 11 |
|
|
2023
Q4 | $31.4M | Buy |
510,000
+400,000
| +364% | +$24.6M | 2.25% | 11 |
|
|
2023
Q3 | $7.86M | Sell |
110,000
-560,000
| -84% | -$40M | 0.6% | 42 |
|
|
2023
Q2 | $42.6M | Hold |
670,000
| – | – | 2.44% | 11 |
|
|
2023
Q1 | $43.9M | Sell |
670,000
-30,000
| -4% | -$1.97M | 2.49% | 10 |
|
|
2022
Q4 | $63.5M | Hold |
700,000
| – | – | 4.22% | 5 |
|
|
2022
Q3 | $44.1M | Sell |
700,000
-45,000
| -6% | -$2.83M | 3.54% | 7 |
|
|
2022
Q2 | $52.3M | Hold |
745,000
| – | – | 3.55% | 8 |
|
|
2022
Q1 | $59.9M | Buy |
745,000
+72,000
| +11% | +$5.79M | 3.3% | 7 |
|
|
2021
Q4 | $60.2M | Sell |
673,000
-10,000
| -1% | -$894K | 3.22% | 7 |
|
|
2021
Q3 | $59.9M | Hold |
683,000
| – | – | 3.25% | 10 |
|
|
2021
Q2 | $59.9M | Hold |
683,000
| – | – | 3.13% | 9 |
|
|
2021
Q1 | $56.6M | Buy |
683,000
+193,000
| +39% | +$16M | 2.89% | 10 |
|
|
2020
Q4 | $47M | Buy |
490,000
+220,000
| +81% | +$21.1M | 2.43% | 10 |
|
|
2020
Q3 | $26.9M | Buy |
+270,000
| New | +$26.9M | 1.67% | 12 |
|