Raymond James & Associates’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
Q3 | $2.44M | Buy |
39,569
+11,587
| +41% | +$713K | ﹤0.01% | 2108 |
|
|
2024
Q2 | $1.61M | Sell |
27,982
-17,840
| -39% | -$1.03M | ﹤0.01% | 2280 |
|
|
2024
Q1 | $2.71M | Buy |
45,822
+12,146
| +36% | +$720K | ﹤0.01% | 1970 |
|
|
2023
Q4 | $2.07M | Sell |
33,676
-59,597
| -64% | -$3.67M | ﹤0.01% | 2072 |
|
|
2023
Q3 | $5.18M | Sell |
93,273
-103,156
| -53% | -$5.73M | ﹤0.01% | 1438 |
|
|
2023
Q2 | $12.5M | Buy |
196,429
+128,249
| +188% | +$8.15M | 0.01% | 934 |
|
|
2023
Q1 | $4.47M | Buy |
68,180
+21,164
| +45% | +$1.39M | ﹤0.01% | 1529 |
|
|
2022
Q4 | $2.9M | Buy |
47,016
+33,018
| +236% | +$2.03M | ﹤0.01% | 1764 |
|
|
2022
Q3 | $881K | Buy |
13,998
+512
| +4% | +$32.2K | ﹤0.01% | 2476 |
|
|
2022
Q2 | $946K | Sell |
13,486
-8,674
| -39% | -$608K | ﹤0.01% | 2478 |
|
|
2022
Q1 | $1.78M | Sell |
22,160
-12,308
| -36% | -$990K | ﹤0.01% | 2209 |
|
|
2021
Q4 | $3.08M | Buy |
34,468
+19,485
| +130% | +$1.74M | ﹤0.01% | 1860 |
|
|
2021
Q3 | $1.31M | Sell |
14,983
-3,097
| -17% | -$272K | ﹤0.01% | 2397 |
|
|
2021
Q2 | $1.59M | Sell |
18,080
-490
| -3% | -$43K | ﹤0.01% | 2263 |
|
|
2021
Q1 | $1.54M | Sell |
18,570
-1,108
| -6% | -$91.8K | ﹤0.01% | 2197 |
|
|
2020
Q4 | $1.89M | Sell |
19,678
-1,133
| -5% | -$109K | ﹤0.01% | 1917 |
|
|
2020
Q3 | $2.07M | Buy |
20,811
+1,582
| +8% | +$158K | ﹤0.01% | 1743 |
|
|
2020
Q2 | $1.93M | Sell |
19,229
-4,853
| -20% | -$486K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $2.43M | Buy |
24,082
+9,381
| +64% | +$948K | ﹤0.01% | 1463 |
|
|
2019
Q4 | $1.22M | Sell |
14,701
-1,489
| -9% | -$124K | ﹤0.01% | 2149 |
|
|
2019
Q3 | $1.42M | Sell |
16,190
-2,995
| -16% | -$263K | ﹤0.01% | 1970 |
|
|
2019
Q2 | $1.57M | Buy |
19,185
+1,263
| +7% | +$103K | ﹤0.01% | 1938 |
|
|
2019
Q1 | $1.39M | Buy |
17,922
+5,880
| +49% | +$457K | ﹤0.01% | 1999 |
|
|
2018
Q4 | $900K | Buy |
+12,042
| New | +$900K | ﹤0.01% | 2146 |
|