Pathstone 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 | $1.03M | Sell |
18,337
-11,055
| -38% | -$620K | ﹤0.01% | 1375 |
|
|
2025
Q1 | $1.69M | Sell |
29,392
-28,997
| -50% | -$1.67M | 0.01% | 1076 |
|
|
2024
Q4 | $3.23M | Sell |
58,389
-50,807
| -47% | -$2.81M | 0.01% | 732 |
|
|
2024
Q3 | $6.72M | Sell |
109,196
-38,448
| -26% | -$2.37M | 0.03% | 458 |
|
|
2024
Q2 | $8.52M | Buy |
147,644
+141,318
| +2,234% | +$8.15M | 0.04% | 352 |
|
|
2024
Q1 | $375K | Sell |
6,326
-3,131
| -33% | -$185K | ﹤0.01% | 1810 |
|
|
2023
Q4 | $582K | Buy |
+9,457
| New | +$582K | ﹤0.01% | 1403 |
|