Private Trust Company’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 | $355K | Buy |
+6,326
| New | +$355K | 0.03% | 515 |
|
|
2024
Q2 | – | Sell |
-387
| Closed | -$22.9K | – | 2350 |
|
|
2024
Q1 | $22.9K | Sell |
387
-4,472
| -92% | -$265K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $299K | Sell |
4,859
-432
| -8% | -$26.6K | 0.04% | 486 |
|
|
2023
Q3 | $294K | Buy |
5,291
+4,704
| +801% | +$261K | 0.04% | 460 |
|
|
2023
Q2 | $37.3K | Buy |
587
+77
| +15% | +$4.89K | ﹤0.01% | 1134 |
|
|
2023
Q1 | $33.4K | Sell |
510
-151
| -23% | -$9.89K | ﹤0.01% | 1130 |
|
|
2022
Q4 | $41K | Buy |
661
+34
| +5% | +$2.11K | 0.01% | 1034 |
|
|
2022
Q3 | $39K | Buy |
+627
| New | +$39K | 0.01% | 985 |
|