Northeast Financial Group’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
Q1 | – | Sell |
-4,425
| Closed | -$245K | – | 86 |
|
|
2024
Q4 | $245K | Buy |
+4,425
| New | +$245K | 0.09% | 72 |
|
|
2024
Q2 | – | Sell |
-5,422
| Closed | -$321K | – | 77 |
|
|
2024
Q1 | $321K | Sell |
5,422
-723
| -12% | -$42.8K | 0.14% | 57 |
|
|
2023
Q4 | $378K | Sell |
6,145
-17,606
| -74% | -$1.08M | 0.19% | 57 |
|
|
2023
Q3 | $1.32M | Sell |
23,751
-1,009
| -4% | -$56K | 0.81% | 26 |
|
|
2023
Q2 | $1.57M | Sell |
24,760
-2,405
| -9% | -$153K | 1.01% | 23 |
|
|
2023
Q1 | $1.79M | Sell |
27,165
-158
| -0.6% | -$10.4K | 1.29% | 20 |
|
|
2022
Q4 | $1.68M | Buy |
+27,323
| New | +$1.68M | 1.33% | 21 |
|