Market Street Wealth Management Advisors’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 | $393K | Hold |
7,006
| – | – | 0.06% | 77 |
|
|
2025
Q1 | $404K | Sell |
7,006
-579
| -8% | -$33.4K | 0.07% | 75 |
|
|
2024
Q4 | $420K | Hold |
7,585
| – | – | 0.07% | 76 |
|
|
2024
Q3 | $467K | Hold |
7,585
| – | – | 0.08% | 72 |
|
|
2024
Q2 | $438K | Sell |
7,585
-8,201
| -52% | -$473K | 0.08% | 72 |
|
|
2024
Q1 | $935K | Sell |
15,786
-8,739
| -36% | -$518K | 0.16% | 51 |
|
|
2023
Q4 | $1.51M | Sell |
24,525
-205,955
| -89% | -$12.7M | 0.32% | 44 |
|
|
2023
Q3 | $12.8M | Buy |
230,480
+214,861
| +1,376% | +$11.9M | 3.27% | 9 |
|
|
2023
Q2 | $992K | Buy |
15,619
+4,312
| +38% | +$274K | 0.25% | 52 |
|
|
2023
Q1 | $741K | Buy |
11,307
+2,872
| +34% | +$188K | 0.19% | 63 |
|
|
2022
Q4 | $520K | Buy |
8,435
+5,078
| +151% | +$313K | 0.15% | 72 |
|
|
2022
Q3 | $211K | Buy |
+3,357
| New | +$211K | 0.07% | 91 |
|
|
2022
Q1 | – | Sell |
-4,136
| Closed | -$370K | – | 87 |
|
|
2021
Q4 | $370K | Buy |
4,136
+1,658
| +67% | +$148K | 0.12% | 63 |
|
|
2021
Q3 | $217K | Buy |
+2,478
| New | +$217K | 0.09% | 68 |
|
|
2021
Q2 | – | Sell |
-12,700
| Closed | -$1.05M | – | 66 |
|
|
2021
Q1 | $1.05M | Buy |
+12,700
| New | +$1.05M | 0.62% | 34 |
|