PFG Advisors’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 | $344K | Buy |
6,122
+2,081
| +51% | +$117K | 0.02% | 492 |
|
|
2025
Q1 | $233K | Sell |
4,041
-757
| -16% | -$43.6K | 0.01% | 646 |
|
|
2024
Q4 | $266K | Sell |
4,798
-526
| -10% | -$29.1K | 0.02% | 612 |
|
|
2024
Q3 | $328K | Buy |
+5,324
| New | +$328K | 0.02% | 566 |
|
|
2023
Q3 | – | Sell |
-6,399
| Closed | -$407K | – | 691 |
|
|
2023
Q2 | $407K | Sell |
6,399
-2,441
| -28% | -$155K | 0.03% | 437 |
|
|
2023
Q1 | $579K | Sell |
8,840
-5,418
| -38% | -$355K | 0.05% | 358 |
|
|
2022
Q4 | $879K | Sell |
14,258
-1,837
| -11% | -$113K | 0.09% | 271 |
|
|
2022
Q3 | $1.01M | Buy |
16,095
+9,542
| +146% | +$601K | 0.12% | 222 |
|
|
2022
Q2 | $460K | Buy |
6,553
+877
| +15% | +$61.6K | 0.05% | 258 |
|
|
2022
Q1 | $456K | Buy |
5,676
+1,358
| +31% | +$109K | 0.05% | 284 |
|
|
2021
Q4 | $386K | Sell |
4,318
-439
| -9% | -$39.2K | 0.04% | 399 |
|
|
2021
Q3 | $417K | Sell |
4,757
-243
| -5% | -$21.3K | 0.05% | 363 |
|
|
2021
Q2 | $439K | Buy |
5,000
+816
| +20% | +$71.6K | 0.05% | 341 |
|
|
2021
Q1 | $346K | Sell |
4,184
-206
| -5% | -$17K | 0.04% | 348 |
|
|
2020
Q4 | $421K | Buy |
+4,390
| New | +$421K | 0.07% | 259 |
|