Orion Portfolio Solutions’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,693
| Closed | -$315K | – | 1983 |
|
|
2024
Q4 | $315K | Buy |
5,693
+135
| +2% | +$7.47K | ﹤0.01% | 1537 |
|
|
2024
Q3 | $342K | Buy |
+5,558
| New | +$342K | ﹤0.01% | 1479 |
|
|
2023
Q3 | – | Sell |
-4,757
| Closed | -$302K | – | 1686 |
|
|
2023
Q2 | $302K | Sell |
4,757
-1,396
| -23% | -$88.7K | ﹤0.01% | 1395 |
|
|
2023
Q1 | $403K | Buy |
+6,153
| New | +$403K | 0.01% | 1219 |
|
|
2022
Q4 | – | Sell |
-4,120
| Closed | -$259K | – | 836 |
|
|
2022
Q3 | $259K | Sell |
4,120
-48
| -1% | -$3.02K | 0.01% | 625 |
|
|
2022
Q2 | $292K | Sell |
4,168
-1,185
| -22% | -$83K | 0.01% | 561 |
|
|
2022
Q1 | $430K | Buy |
+5,353
| New | +$430K | 0.02% | 470 |
|
|
2020
Q3 | – | Sell |
-58
| Closed | -$6K | – | 1986 |
|
|
2020
Q2 | $6K | Buy |
+58
| New | +$6K | ﹤0.01% | 1420 |
|