NEPC LLC’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 | $366M | Buy |
6,519,909
+162,636
| +3% | +$9.13M | 9.32% | 5 |
|
|
2025
Q1 | $366M | Buy |
6,357,273
+295,403
| +5% | +$17M | 10.14% | 4 |
|
|
2024
Q4 | $336M | Buy |
6,061,870
+2,032,558
| +50% | +$113M | 9.01% | 3 |
|
|
2024
Q3 | $248M | Hold |
4,029,312
| – | – | 7.48% | 5 |
|
|
2024
Q2 | $232M | Hold |
4,029,312
| – | – | 7.66% | 5 |
|
|
2024
Q1 | $239M | Buy |
4,029,312
+2,615,725
| +185% | +$155M | 8.22% | 5 |
|
|
2023
Q4 | $87M | Buy |
1,413,587
+201,687
| +17% | +$12.4M | 4.81% | 7 |
|
|
2023
Q3 | $67.3M | Buy |
+1,211,900
| New | +$67.3M | 4.3% | 10 |
|