Morningstar Investment Management’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 | $10.5M | Buy |
187,211
+39,881
| +27% | +$2.24M | 0.92% | 19 |
|
|
2025
Q1 | $8.49M | Sell |
147,330
-1,417
| -1% | -$81.6K | 0.72% | 19 |
|
|
2024
Q4 | $8.23M | Buy |
148,747
+18,985
| +15% | +$1.05M | 0.65% | 22 |
|
|
2024
Q3 | $7.65M | Sell |
129,762
-1,211
| -0.9% | -$71.4K | 0.76% | 20 |
|
|
2024
Q2 | $7.56M | Buy |
130,973
+40,890
| +45% | +$2.36M | 0.79% | 19 |
|
|
2024
Q1 | $5.34M | Hold |
90,083
| – | – | 0.58% | 22 |
|
|
2023
Q4 | $5.54M | Sell |
90,083
-12,980
| -13% | -$799K | 0.64% | 21 |
|
|
2023
Q3 | $5.72M | Sell |
103,063
-248,448
| -71% | -$13.8M | 0.78% | 19 |
|
|
2023
Q2 | $22.3M | Sell |
351,511
-350,934
| -50% | -$22.3M | 2.96% | 10 |
|
|
2023
Q1 | $46M | Buy |
702,445
+106,023
| +18% | +$6.95M | 6.77% | 5 |
|
|
2022
Q4 | $36.8M | Buy |
596,422
+9,426
| +2% | +$581K | 6.21% | 4 |
|
|
2022
Q3 | $36.9M | Sell |
586,996
-1,853
| -0.3% | -$117K | 7% | 4 |
|
|
2022
Q2 | $41.3M | Buy |
588,849
+156,921
| +36% | +$11M | 7.85% | 4 |
|
|
2022
Q1 | $34.7M | Sell |
431,928
-70,409
| -14% | -$5.66M | 6.51% | 4 |
|
|
2021
Q4 | $44.9M | Sell |
502,337
-66,267
| -12% | -$5.93M | 6.81% | 4 |
|
|
2021
Q3 | $49.9M | Sell |
568,604
-40,782
| -7% | -$3.58M | 8.32% | 3 |
|
|
2021
Q2 | $53.4M | Buy |
609,386
+16,325
| +3% | +$1.43M | 5.99% | 4 |
|
|
2021
Q1 | $49.1M | Buy |
593,061
+135,941
| +30% | +$11.3M | 4.93% | 7 |
|
|
2020
Q4 | $43.8M | Buy |
457,120
+189,914
| +71% | +$18.2M | 4.92% | 6 |
|
|
2020
Q3 | $26.6M | Buy |
267,206
+29,728
| +13% | +$2.96M | 3.31% | 11 |
|
|
2020
Q2 | $23.8M | Buy |
237,478
+55,213
| +30% | +$5.53M | 3.28% | 13 |
|
|
2020
Q1 | $18.4M | Sell |
182,265
-266,381
| -59% | -$26.9M | 3.38% | 12 |
|
|
2019
Q4 | $37.4M | Buy |
448,646
+167,920
| +60% | +$14M | 6.86% | 7 |
|
|
2019
Q3 | $24.6M | Buy |
280,726
+25,495
| +10% | +$2.23M | 6.91% | 6 |
|
|
2019
Q2 | $20.8M | Buy |
+255,231
| New | +$20.8M | 6.42% | 5 |
|