Northern Trust’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 | $410K | Sell |
7,299
-12,635
| -63% | -$709K | ﹤0.01% | 3711 |
|
|
2025
Q1 | $1.15M | Buy |
19,934
+13,220
| +197% | +$762K | ﹤0.01% | 3214 |
|
|
2024
Q4 | $372K | Sell |
6,714
-11,879
| -64% | -$658K | ﹤0.01% | 3759 |
|
|
2024
Q3 | $1.14M | Buy |
18,593
+436
| +2% | +$26.8K | ﹤0.01% | 3306 |
|
|
2024
Q2 | $1.05M | Buy |
18,157
+4,268
| +31% | +$246K | ﹤0.01% | 3227 |
|
|
2024
Q1 | $823K | Buy |
13,889
+48
| +0.3% | +$2.84K | ﹤0.01% | 3399 |
|
|
2023
Q4 | $852K | Sell |
13,841
-4,285
| -24% | -$264K | ﹤0.01% | 3369 |
|
|
2023
Q3 | $1.01M | Buy |
18,126
+530
| +3% | +$29.4K | ﹤0.01% | 3296 |
|
|
2023
Q2 | $1.12M | Buy |
17,596
+1,177
| +7% | +$74.8K | ﹤0.01% | 3317 |
|
|
2023
Q1 | $1.08M | Sell |
16,419
-402
| -2% | -$26.3K | ﹤0.01% | 3195 |
|
|
2022
Q4 | $1.04M | Buy |
16,821
+2,835
| +20% | +$175K | ﹤0.01% | 3243 |
|
|
2022
Q3 | $9K | Buy |
+13,986
| New | +$9K | ﹤0.01% | 4654 |
|