MG
Mather Group’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 | $7.66M | Sell |
136,415
-10,291
| -7% | -$578K | 0.08% | 92 |
|
|
2025
Q1 | $8.45M | Sell |
146,706
-258,352
| -64% | -$14.9M | 0.1% | 88 |
|
|
2024
Q4 | $22.4M | Sell |
405,058
-573,483
| -59% | -$31.7M | 0.29% | 44 |
|
|
2024
Q3 | $60.2M | Sell |
978,541
-1,614,550
| -62% | -$99.4M | 0.77% | 24 |
|
|
2024
Q2 | $154M | Buy |
2,593,091
+182,144
| +8% | +$10.8M | 1.89% | 15 |
|
|
2024
Q1 | $148M | Sell |
2,410,947
-11,332
| -0.5% | -$697K | 2.34% | 14 |
|
|
2023
Q4 | $149M | Buy |
2,422,279
+196,178
| +9% | +$12.1M | 2.34% | 14 |
|
|
2023
Q3 | $124M | Buy |
2,226,101
+123,315
| +6% | +$6.85M | 2.19% | 15 |
|
|
2023
Q2 | $134M | Buy |
2,102,786
+619,898
| +42% | +$39.4M | 2.13% | 16 |
|
|
2023
Q1 | $97.1M | Buy |
1,482,888
+165,667
| +13% | +$10.9M | 1.73% | 15 |
|
|
2022
Q4 | $81.2M | Buy |
1,317,221
+192,311
| +17% | +$11.9M | 1.56% | 16 |
|
|
2022
Q3 | $70.8M | Buy |
1,124,910
+90,337
| +9% | +$5.69M | 1.52% | 17 |
|
|
2022
Q2 | $72.6M | Buy |
1,034,573
+84,277
| +9% | +$5.91M | 1.66% | 16 |
|
|
2022
Q1 | $76.4M | Buy |
950,296
+151,088
| +19% | +$12.1M | 1.51% | 17 |
|
|
2021
Q4 | $71.5M | Buy |
799,208
+199,809
| +33% | +$17.9M | 1.4% | 17 |
|
|
2021
Q3 | $52.6M | Buy |
599,399
+311,372
| +108% | +$27.3M | 1.26% | 17 |
|
|
2021
Q2 | $25.3M | Buy |
288,027
+230,316
| +399% | +$20.2M | 0.64% | 22 |
|
|
2021
Q1 | $4.78M | Buy |
+57,711
| New | +$4.78M | 0.14% | 51 |
|