Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,928
| Closed | -$2.21M | – | 2720 |
|
|
2024
Q3 | $2.21M | Sell |
35,928
-3,459
| -9% | -$213K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $2.27M | Buy |
39,387
+20,697
| +111% | +$1.19M | ﹤0.01% | 1355 |
|
|
2024
Q1 | $1.11M | Buy |
18,690
+2,476
| +15% | +$147K | ﹤0.01% | 1769 |
|
|
2023
Q4 | $998K | Sell |
16,214
-9,315
| -36% | -$573K | ﹤0.01% | 1819 |
|
|
2023
Q3 | $1.42M | Sell |
25,529
-10,919
| -30% | -$606K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $2.32M | Buy |
36,448
+2,332
| +7% | +$148K | ﹤0.01% | 1320 |
|
|
2023
Q1 | $2.23M | Buy |
34,116
+2,144
| +7% | +$140K | ﹤0.01% | 1266 |
|
|
2022
Q4 | $1.97M | Buy |
+31,972
| New | +$1.97M | ﹤0.01% | 1316 |
|