Osaic Holdings’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 | $7.03M | Buy |
126,937
+48,680
| +62% | +$2.7M | 0.02% | 881 |
|
|
2025
Q1 | $4.51M | Sell |
78,257
-113,892
| -59% | -$6.56M | 0.01% | 1097 |
|
|
2024
Q4 | $10.6M | Buy |
192,149
+3,999
| +2% | +$221K | 0.02% | 627 |
|
|
2024
Q3 | $11.6M | Buy |
188,150
+19,181
| +11% | +$1.18M | 0.03% | 609 |
|
|
2024
Q2 | $9.75M | Sell |
168,969
-15,728
| -9% | -$907K | 0.02% | 642 |
|
|
2024
Q1 | $10.9M | Sell |
184,697
-36,507
| -17% | -$2.16M | 0.02% | 638 |
|
|
2023
Q4 | $13.6M | Buy |
221,204
+50,067
| +29% | +$3.08M | 0.02% | 634 |
|
|
2023
Q3 | $9.5M | Buy |
171,137
+44,014
| +35% | +$2.44M | 0.01% | 883 |
|
|
2023
Q2 | $8.07M | Buy |
127,123
+72,046
| +131% | +$4.57M | 0.01% | 879 |
|
|
2023
Q1 | $3.61M | Sell |
55,077
-3,723
| -6% | -$244K | 0.01% | 1377 |
|
|
2022
Q4 | $3.62M | Buy |
58,800
+15,643
| +36% | +$964K | 0.01% | 1314 |
|
|
2022
Q3 | $2.72M | Sell |
43,157
-19,500
| -31% | -$1.23M | 0.01% | 1415 |
|
|
2022
Q2 | $4.41M | Buy |
62,657
+4,108
| +7% | +$289K | 0.01% | 1131 |
|
|
2022
Q1 | $6.34M | Sell |
58,549
-3,169
| -5% | -$343K | 0.01% | 1038 |
|
|
2021
Q4 | $5.47M | Sell |
61,718
-10,847
| -15% | -$960K | 0.01% | 1053 |
|
|
2021
Q3 | $6.37M | Buy |
72,565
+16,299
| +29% | +$1.43M | 0.01% | 918 |
|
|
2021
Q2 | $4.93M | Sell |
56,266
-13,146
| -19% | -$1.15M | 0.01% | 1047 |
|
|
2021
Q1 | $5.75M | Sell |
69,412
-9,379
| -12% | -$777K | 0.01% | 882 |
|
|
2020
Q4 | $7.55M | Buy |
78,791
+34,882
| +79% | +$3.34M | 0.02% | 628 |
|
|
2020
Q3 | $4.38M | Buy |
43,909
+2,225
| +5% | +$222K | 0.01% | 833 |
|
|
2020
Q2 | $4.17M | Sell |
41,684
-93,699
| -69% | -$9.38M | 0.01% | 789 |
|
|
2020
Q1 | $7.14M | Buy |
+135,383
| New | +$7.14M | 0.03% | 480 |
|