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Nottingham Advisors’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 | $21.3M | Buy |
380,343
+3,928
| +1% | +$220K | 3.17% | 11 |
|
|
2025
Q1 | $21.7M | Buy |
376,415
+3,439
| +0.9% | +$198K | 3.31% | 10 |
|
|
2024
Q4 | $20.6M | Sell |
372,976
-80,626
| -18% | -$4.46M | 2.62% | 13 |
|
|
2024
Q3 | $27.9M | Buy |
453,602
+175,823
| +63% | +$10.8M | 3.09% | 10 |
|
|
2024
Q2 | $16M | Buy |
277,779
+13,306
| +5% | +$767K | 1.9% | 16 |
|
|
2024
Q1 | $15.7M | Buy |
264,473
+249,554
| +1,673% | +$14.8M | 1.92% | 16 |
|
|
2023
Q4 | $445K | Sell |
14,919
-111
| -0.7% | -$3.31K | 0.06% | 95 |
|
|
2023
Q3 | $416K | Buy |
15,030
+807
| +6% | +$22.3K | 0.06% | 92 |
|
|
2023
Q2 | $904K | Sell |
14,223
-431
| -3% | -$27.4K | 0.12% | 67 |
|
|
2023
Q1 | $960K | Buy |
14,654
+1,065
| +8% | +$69.8K | 0.13% | 70 |
|
|
2022
Q4 | $837K | Buy |
13,589
+64
| +0.5% | +$3.94K | 0.11% | 70 |
|
|
2022
Q3 | $849K | Buy |
13,525
+460
| +4% | +$28.9K | 0.12% | 63 |
|
|
2022
Q2 | $932K | Buy |
13,065
+376
| +3% | +$26.8K | 0.13% | 60 |
|
|
2022
Q1 | $961K | Sell |
12,689
-2,591
| -17% | -$196K | 0.11% | 65 |
|
|
2021
Q4 | $1.33M | Sell |
15,280
-9,637
| -39% | -$841K | 0.15% | 62 |
|
|
2021
Q3 | $2.19M | Buy |
24,917
+6,446
| +35% | +$567K | 0.22% | 53 |
|
|
2021
Q2 | $1.63M | Sell |
18,471
-77,898
| -81% | -$6.89M | 0.18% | 60 |
|
|
2021
Q1 | $8.03M | Buy |
96,369
+48,709
| +102% | +$4.06M | 0.9% | 33 |
|
|
2020
Q4 | $4.57M | Sell |
47,660
-25,002
| -34% | -$2.4M | 0.66% | 34 |
|
|
2020
Q3 | $7.21M | Buy |
72,662
+14,246
| +24% | +$1.41M | 0.93% | 31 |
|
|
2020
Q2 | $5.86K | Buy |
+58,416
| New | +$5.86K | 0.36% | 32 |
|