PAG
Private Advisor Group’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,204
| Closed | -$343K | – | 2379 |
|
|
2024
Q4 | $343K | Buy |
6,204
+660
| +12% | +$36.5K | ﹤0.01% | 1786 |
|
|
2024
Q3 | $341K | Sell |
5,544
-784
| -12% | -$48.2K | ﹤0.01% | 1854 |
|
|
2024
Q2 | $365K | Buy |
6,328
+2,276
| +56% | +$131K | ﹤0.01% | 1746 |
|
|
2024
Q1 | $240K | Buy |
4,052
+68
| +2% | +$4.03K | ﹤0.01% | 1998 |
|
|
2023
Q4 | $245K | Buy |
3,984
+162
| +4% | +$9.97K | ﹤0.01% | 1918 |
|
|
2023
Q3 | $212K | Buy |
+3,822
| New | +$212K | ﹤0.01% | 1826 |
|
|
2022
Q3 | – | Sell |
-16,499
| Closed | -$1.16M | – | 2127 |
|
|
2022
Q2 | $1.16M | Sell |
16,499
-20,974
| -56% | -$1.47M | 0.01% | 996 |
|
|
2022
Q1 | $3.01M | Sell |
37,473
-2,983
| -7% | -$240K | 0.02% | 630 |
|
|
2021
Q4 | $3.62M | Sell |
40,456
-12,247
| -23% | -$1.09M | 0.03% | 569 |
|
|
2021
Q3 | $4.62M | Buy |
+52,703
| New | +$4.62M | 0.03% | 554 |
|
|
2020
Q3 | – | Sell |
-680
| Closed | -$68K | – | 3356 |
|
|
2020
Q2 | $68K | Buy |
+680
| New | +$68K | ﹤0.01% | 1922 |
|
|
2014
Q4 | – | Sell |
-227
| Closed | -$16K | – | 1256 |
|
|
2014
Q3 | $16K | Buy |
+227
| New | +$16K | ﹤0.01% | 1159 |
|