Quadratic Capital Management’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 | $7.85M | Sell |
139,823
-9,642
| -6% | -$541K | 3.2% | 2 |
|
|
2025
Q1 | $8.58M | Sell |
149,465
-24,105
| -14% | -$1.38M | 2.21% | 2 |
|
|
2024
Q4 | $9.61M | Sell |
173,570
-125,346
| -42% | -$6.94M | 2.55% | 2 |
|
|
2024
Q3 | $18.3M | Sell |
298,916
-43,389
| -13% | -$2.66M | 2.9% | 2 |
|
|
2024
Q2 | $19.7M | Sell |
342,305
-43,389
| -11% | -$2.49M | 3.6% | 2 |
|
|
2024
Q1 | $22.8M | Sell |
385,694
-385,680
| -50% | -$22.8M | 3.43% | 2 |
|
|
2023
Q4 | $47.5M | Buy |
771,374
+163,914
| +27% | +$10.1M | 5.93% | 2 |
|
|
2023
Q3 | $33.6M | Sell |
607,460
-250,692
| -29% | -$13.9M | 4.45% | 2 |
|
|
2023
Q2 | $54.4M | Sell |
858,152
-221,766
| -21% | -$14.1M | 7.96% | 2 |
|
|
2023
Q1 | $70.6M | Buy |
1,079,918
+650,835
| +152% | +$42.5M | 10.09% | 2 |
|
|
2022
Q4 | $26.4M | Sell |
429,083
-341,896
| -44% | -$21.1M | 3.11% | 2 |
|
|
2022
Q3 | $48.4M | Buy |
770,979
+6,590
| +0.9% | +$414K | 4.81% | 2 |
|
|
2022
Q2 | $53.6M | Sell |
764,389
-658,955
| -46% | -$46.2M | 3.91% | 2 |
|
|
2022
Q1 | $114M | Buy |
1,423,344
+349,335
| +33% | +$28M | 7.09% | 2 |
|
|
2021
Q4 | $96M | Buy |
1,074,009
+1,021,118
| +1,931% | +$91.3M | 4.52% | 2 |
|
|
2021
Q3 | $4.64M | Buy |
+52,891
| New | +$4.64M | 0.15% | 2 |
|