LPL 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 | $92.3M | Buy |
1,644,723
+78,966
| +5% | +$4.43M | 0.03% | 505 |
|
|
2025
Q1 | $90.2M | Buy |
1,565,757
+345,408
| +28% | +$19.9M | 0.04% | 451 |
|
|
2024
Q4 | $67.5M | Buy |
1,220,349
+100,152
| +9% | +$5.54M | 0.03% | 521 |
|
|
2024
Q3 | $68.9M | Buy |
1,120,197
+190,999
| +21% | +$11.8M | 0.03% | 495 |
|
|
2024
Q2 | $53.6M | Sell |
929,198
-15,500
| -2% | -$894K | 0.03% | 533 |
|
|
2024
Q1 | $56M | Buy |
944,698
+30,089
| +3% | +$1.78M | 0.03% | 510 |
|
|
2023
Q4 | $56.3M | Buy |
914,609
+190,525
| +26% | +$11.7M | 0.03% | 460 |
|
|
2023
Q3 | $40.2M | Buy |
724,084
+170,342
| +31% | +$9.46M | 0.03% | 524 |
|
|
2023
Q2 | $35.2M | Buy |
553,742
+185,307
| +50% | +$11.8M | 0.03% | 558 |
|
|
2023
Q1 | $24.1M | Buy |
368,435
+62,821
| +21% | +$4.12M | 0.02% | 676 |
|
|
2022
Q4 | $18.8M | Buy |
305,614
+103,308
| +51% | +$6.37M | 0.02% | 732 |
|
|
2022
Q3 | $12.7M | Buy |
202,306
+46,851
| +30% | +$2.95M | 0.01% | 831 |
|
|
2022
Q2 | $10.9M | Sell |
155,455
-20,942
| -12% | -$1.47M | 0.01% | 914 |
|
|
2022
Q1 | $14.2M | Sell |
176,397
-725,519
| -80% | -$58.3M | 0.01% | 804 |
|
|
2021
Q4 | $80.6M | Buy |
901,916
+59,999
| +7% | +$5.37M | 0.07% | 269 |
|
|
2021
Q3 | $73.8M | Sell |
841,917
-20,824
| -2% | -$1.83M | 0.07% | 262 |
|
|
2021
Q2 | $75.7M | Sell |
862,741
-5,117
| -0.6% | -$449K | 0.08% | 239 |
|
|
2021
Q1 | $71.9M | Buy |
867,858
+768,689
| +775% | +$63.6M | 0.08% | 228 |
|
|
2020
Q4 | $9.51M | Buy |
99,169
+8,387
| +9% | +$804K | 0.01% | 766 |
|
|
2020
Q3 | $9.05M | Buy |
90,782
+9,161
| +11% | +$913K | 0.01% | 688 |
|
|
2020
Q2 | $8.17M | Sell |
81,621
-15,475
| -16% | -$1.55M | 0.01% | 663 |
|
|
2020
Q1 | $9.81M | Buy |
97,096
+29,464
| +44% | +$2.98M | 0.02% | 502 |
|
|
2019
Q4 | $5.63M | Sell |
67,632
-3,336
| -5% | -$278K | 0.01% | 796 |
|
|
2019
Q3 | $6.23M | Sell |
70,968
-9,458
| -12% | -$830K | 0.01% | 705 |
|
|
2019
Q2 | $6.57M | Buy |
80,426
+17,048
| +27% | +$1.39M | 0.01% | 669 |
|
|
2019
Q1 | $4.93M | Buy |
63,378
+1,462
| +2% | +$114K | 0.01% | 762 |
|
|
2018
Q4 | $4.63M | Buy |
61,916
+3,791
| +7% | +$283K | 0.01% | 700 |
|
|
2018
Q3 | $4.2M | Buy |
58,125
+2,159
| +4% | +$156K | 0.01% | 822 |
|
|
2018
Q2 | $4.19M | Sell |
55,966
-3,263
| -6% | -$244K | 0.01% | 779 |
|
|
2018
Q1 | $4.44M | Buy |
59,229
+3,276
| +6% | +$246K | 0.01% | 745 |
|
|
2017
Q4 | $4.36M | Sell |
55,953
-17,755
| -24% | -$1.38M | 0.01% | 714 |
|
|
2017
Q3 | $5.67M | Buy |
73,708
+48,181
| +189% | +$3.7M | 0.02% | 556 |
|
|
2017
Q2 | $1.97M | Buy |
25,527
+10,124
| +66% | +$781K | 0.01% | 944 |
|
|
2017
Q1 | $1.16M | Sell |
15,403
-7,729
| -33% | -$581K | 0.01% | 1165 |
|
|
2016
Q4 | $1.71M | Sell |
23,132
-50,865
| -69% | -$3.76M | 0.01% | 882 |
|
|
2016
Q3 | $6.14M | Buy |
73,997
+38,220
| +107% | +$3.17M | 0.06% | 316 |
|
|
2016
Q2 | $3.12M | Sell |
35,777
-808
| -2% | -$70.5K | 0.03% | 543 |
|
|
2016
Q1 | $2.98M | Buy |
36,585
+23,801
| +186% | +$1.94M | 0.01% | 977 |
|
|
2015
Q4 | $956K | Buy |
12,784
+7,542
| +144% | +$564K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $399K | Sell |
5,242
-1,889
| -26% | -$144K | ﹤0.01% | 1983 |
|
|
2015
Q2 | $523K | Sell |
7,131
-40,289
| -85% | -$2.95M | ﹤0.01% | 1867 |
|
|
2015
Q1 | $3.85M | Buy |
47,420
+42,254
| +818% | +$3.43M | 0.02% | 627 |
|
|
2014
Q4 | $402K | Buy |
5,166
+200
| +4% | +$15.6K | ﹤0.01% | 1935 |
|
|
2014
Q3 | $365K | Buy |
4,966
+1,716
| +53% | +$126K | ﹤0.01% | 2019 |
|
|
2014
Q2 | $231K | Hold |
3,250
| – | – | ﹤0.01% | 2383 |
|
|
2014
Q1 | $222K | Sell |
3,250
-70
| -2% | -$4.78K | ﹤0.01% | 2360 |
|
|
2013
Q4 | $213K | Sell |
3,320
-155
| -4% | -$9.94K | ﹤0.01% | 2399 |
|
|
2013
Q3 | $229K | Sell |
3,475
-1,131
| -25% | -$74.5K | ﹤0.01% | 2220 |
|
|
2013
Q2 | $317K | Buy |
+4,606
| New | +$317K | ﹤0.01% | 1871 |
|