Morgan Stanley’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 | $520M | Buy |
9,257,633
+181,335
| +2% | +$10.2M | 0.03% | 480 |
|
|
2025
Q1 | $523M | Buy |
9,076,298
+684,091
| +8% | +$39.4M | 0.04% | 449 |
|
|
2024
Q4 | $465M | Buy |
8,392,207
+235,200
| +3% | +$13M | 0.03% | 497 |
|
|
2024
Q3 | $502M | Buy |
8,157,007
+793,010
| +11% | +$48.8M | 0.04% | 468 |
|
|
2024
Q2 | $425M | Sell |
7,363,997
-171,369
| -2% | -$9.88M | 0.03% | 507 |
|
|
2024
Q1 | $446M | Sell |
7,535,366
-9,304,920
| -55% | -$551M | 0.04% | 480 |
|
|
2023
Q4 | $1.04B | Buy |
16,840,286
+9,741,171
| +137% | +$599M | 0.05% | 386 |
|
|
2023
Q3 | $394M | Buy |
7,099,115
+2,052,967
| +41% | +$114M | 0.04% | 441 |
|
|
2023
Q2 | $321M | Buy |
5,046,148
+43,441
| +0.9% | +$2.76M | 0.03% | 532 |
|
|
2023
Q1 | $328M | Sell |
5,002,707
-447,711
| -8% | -$29.3M | 0.04% | 515 |
|
|
2022
Q4 | $336M | Buy |
5,450,418
+1,151,840
| +27% | +$71M | 0.04% | 483 |
|
|
2022
Q3 | $271M | Buy |
4,298,578
+489,455
| +13% | +$30.8M | 0.04% | 465 |
|
|
2022
Q2 | $267M | Buy |
3,809,123
+2,065,757
| +118% | +$145M | 0.03% | 483 |
|
|
2022
Q1 | $140M | Buy |
1,743,366
+267,423
| +18% | +$21.5M | 0.02% | 670 |
|
|
2021
Q4 | $132M | Buy |
1,475,943
+194,325
| +15% | +$17.4M | 0.02% | 736 |
|
|
2021
Q3 | $112M | Buy |
1,281,618
+67,935
| +6% | +$5.96M | 0.02% | 782 |
|
|
2021
Q2 | $106M | Buy |
1,213,683
+69,144
| +6% | +$6.06M | 0.01% | 817 |
|
|
2021
Q1 | $94.8M | Buy |
1,144,539
+35,849
| +3% | +$2.97M | 0.01% | 793 |
|
|
2020
Q4 | $106M | Sell |
1,108,690
-34,621
| -3% | -$3.32M | 0.02% | 692 |
|
|
2020
Q3 | $114M | Buy |
1,143,311
+144,145
| +14% | +$14.4M | 0.02% | 549 |
|
|
2020
Q2 | $100M | Sell |
999,166
-65,230
| -6% | -$6.53M | 0.02% | 558 |
|
|
2020
Q1 | $108M | Sell |
1,064,396
-29,074
| -3% | -$2.94M | 0.03% | 472 |
|
|
2019
Q4 | $91.1M | Sell |
1,093,470
-10,870
| -1% | -$905K | 0.02% | 649 |
|
|
2019
Q3 | $96.9M | Buy |
1,104,340
+182,453
| +20% | +$16M | 0.03% | 570 |
|
|
2019
Q2 | $75.3M | Buy |
921,887
+83,986
| +10% | +$6.86M | 0.02% | 661 |
|
|
2019
Q1 | $65.2M | Buy |
837,901
+214,481
| +34% | +$16.7M | 0.02% | 711 |
|
|
2018
Q4 | $46.6M | Buy |
623,420
+112,335
| +22% | +$8.39M | 0.01% | 846 |
|
|
2018
Q3 | $36.9M | Buy |
511,085
+26,698
| +6% | +$1.93M | 0.01% | 1162 |
|
|
2018
Q2 | $36.2M | Buy |
484,387
+143,554
| +42% | +$10.7M | 0.01% | 1107 |
|
|
2018
Q1 | $25.6M | Buy |
340,833
+66,711
| +24% | +$5M | 0.01% | 1445 |
|
|
2017
Q4 | $21.4M | Buy |
274,122
+11,981
| +5% | +$935K | 0.01% | 1603 |
|
|
2017
Q3 | $20.2M | Buy |
262,141
+85,580
| +48% | +$6.58M | 0.01% | 1578 |
|
|
2017
Q2 | $13.6M | Buy |
176,561
+34,330
| +24% | +$2.65M | ﹤0.01% | 1869 |
|
|
2017
Q1 | $10.6M | Sell |
142,231
-33,873
| -19% | -$2.52M | ﹤0.01% | 2137 |
|
|
2016
Q4 | $13M | Sell |
176,104
-56,044
| -24% | -$4.13M | ﹤0.01% | 1980 |
|
|
2016
Q3 | $19.6M | Sell |
232,148
-33,214
| -13% | -$2.81M | 0.01% | 1467 |
|
|
2016
Q2 | $22.6M | Buy |
265,362
+50,488
| +23% | +$4.3M | 0.01% | 1327 |
|
|
2016
Q1 | $17.3M | Buy |
214,874
+150,355
| +233% | +$12.1M | 0.01% | 1415 |
|
|
2015
Q4 | $4.81M | Sell |
64,519
-18,255
| -22% | -$1.36M | ﹤0.01% | 2692 |
|
|
2015
Q3 | $6.33M | Buy |
82,774
+17,161
| +26% | +$1.31M | ﹤0.01% | 2437 |
|
|
2015
Q2 | $4.79M | Sell |
65,613
-18,224
| -22% | -$1.33M | ﹤0.01% | 2834 |
|
|
2015
Q1 | $6.73M | Buy |
83,837
+49,947
| +147% | +$4.01M | ﹤0.01% | 2463 |
|
|
2014
Q4 | $2.64M | Buy |
33,890
+30,534
| +910% | +$2.37M | ﹤0.01% | 3313 |
|
|
2014
Q3 | $243K | Buy |
3,356
+435
| +15% | +$31.5K | ﹤0.01% | 5038 |
|
|
2014
Q2 | $207K | Sell |
2,921
-23
| -0.8% | -$1.63K | ﹤0.01% | 5139 |
|
|
2014
Q1 | $202K | Sell |
2,944
-392
| -12% | -$26.9K | ﹤0.01% | 5116 |
|
|
2013
Q4 | $213K | Buy |
+3,336
| New | +$213K | ﹤0.01% | 4995 |
|
|
2013
Q3 | – | Sell |
-13,936
| Closed | -$958K | – | 5392 |
|
|
2013
Q2 | $958K | Buy |
+13,936
| New | +$958K | ﹤0.01% | 3756 |
|