Parallel 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 | $72.6K | Hold |
1,293
| – | – | ﹤0.01% | 1520 |
|
2025
Q1 | $74.5K | Buy |
+1,293
| New | +$74.5K | ﹤0.01% | 1412 |
|
2023
Q4 | – | Sell |
-210
| Closed | -$11.7K | – | 3483 |
|
2023
Q3 | $11.7K | Hold |
210
| – | – | ﹤0.01% | 2118 |
|
2023
Q2 | $13.3K | Hold |
210
| – | – | ﹤0.01% | 2053 |
|
2023
Q1 | $13.8K | Hold |
210
| – | – | ﹤0.01% | 2006 |
|
2022
Q4 | $12.9K | Sell |
210
-237
| -53% | -$14.6K | ﹤0.01% | 1932 |
|
2022
Q3 | $28K | Buy |
447
+210
| +89% | +$13.2K | ﹤0.01% | 1520 |
|
2022
Q2 | $17K | Hold |
237
| – | – | ﹤0.01% | 1731 |
|
2022
Q1 | $19K | Hold |
237
| – | – | ﹤0.01% | 1747 |
|
2021
Q4 | $21K | Sell |
237
-630
| -73% | -$55.8K | ﹤0.01% | 1755 |
|
2021
Q3 | $76K | Sell |
867
-464
| -35% | -$40.7K | ﹤0.01% | 1081 |
|
2021
Q2 | $117K | Sell |
1,331
-933
| -41% | -$82K | 0.01% | 878 |
|
2021
Q1 | $187K | Sell |
2,264
-1,013
| -31% | -$83.7K | 0.01% | 657 |
|
2020
Q4 | $314K | Buy |
3,277
+2,708
| +476% | +$259K | 0.02% | 445 |
|
2020
Q3 | $57K | Buy |
569
+49
| +9% | +$4.91K | ﹤0.01% | 995 |
|
2020
Q2 | $52K | Hold |
520
| – | – | ﹤0.01% | 1028 |
|
2020
Q1 | $52K | Hold |
520
| – | – | ﹤0.01% | 928 |
|
2019
Q4 | $43K | Buy |
520
+44
| +9% | +$3.64K | ﹤0.01% | 1080 |
|
2019
Q3 | $42K | Hold |
476
| – | – | ﹤0.01% | 1049 |
|
2019
Q2 | $39K | Sell |
476
-6
| -1% | -$492 | ﹤0.01% | 989 |
|
2019
Q1 | $37K | Hold |
482
| – | – | ﹤0.01% | 964 |
|
2018
Q4 | $36K | Buy |
482
+40
| +9% | +$2.99K | 0.01% | 880 |
|
2018
Q3 | $32K | Buy |
442
+39
| +10% | +$2.82K | ﹤0.01% | 969 |
|
2018
Q2 | $30K | Buy |
403
+45
| +13% | +$3.35K | ﹤0.01% | 904 |
|
2018
Q1 | $27K | Hold |
358
| – | – | ﹤0.01% | 891 |
|
2017
Q4 | $28K | Buy |
358
+56
| +19% | +$4.38K | ﹤0.01% | 894 |
|
2017
Q3 | $23K | Buy |
+302
| New | +$23K | ﹤0.01% | 951 |
|