O'Shaughnessy Asset Management’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
Sell
-19
Closed -$1.1K 2502
2025
Q1
$1.1K Buy
19
+17
+850% +$980 ﹤0.01% 2233
2024
Q4
$111 Sell
2
-192
-99% -$10.7K ﹤0.01% 2171
2024
Q3
$11.4K Sell
194
-794
-80% -$46.8K ﹤0.01% 1990
2024
Q2
$57K Sell
988
-10,686
-92% -$616K ﹤0.01% 1703
2024
Q1
$692K Buy
+11,674
New +$692K 0.01% 957