Red Tortoise LLC’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 | $9.37M | Sell |
166,907
-16,061
| -9% | -$901K | 4.52% | 4 |
|
|
2025
Q1 | $10.5M | Buy |
182,968
+7,445
| +4% | +$429K | 5.44% | 4 |
|
|
2024
Q4 | $9.72M | Buy |
175,523
+10,926
| +7% | +$605K | 5.03% | 4 |
|
|
2024
Q3 | $10.1M | Buy |
164,597
+10,276
| +7% | +$632K | 5.05% | 4 |
|
|
2024
Q2 | $8.9M | Sell |
154,321
-7,175
| -4% | -$414K | 4.8% | 5 |
|
|
2024
Q1 | $9.57M | Buy |
161,496
+16,076
| +11% | +$952K | 5.34% | 4 |
|
|
2023
Q4 | $8.95M | Buy |
145,420
+15,576
| +12% | +$958K | 5.06% | 6 |
|
|
2023
Q3 | $7.21M | Buy |
129,844
+11,549
| +10% | +$641K | 4.83% | 4 |
|
|
2023
Q2 | $7.52M | Buy |
118,295
+11,049
| +10% | +$702K | 4.72% | 4 |
|
|
2023
Q1 | $7.03M | Buy |
107,246
+8,911
| +9% | +$584K | 4.72% | 4 |
|
|
2022
Q4 | $6.06M | Buy |
+98,335
| New | +$6.06M | 4.2% | 6 |
|
|
2022
Q2 | $2.35M | Sell |
33,469
-2,987
| -8% | -$210K | 1.94% | 17 |
|
|
2022
Q1 | $2.93M | Sell |
36,456
-4,573
| -11% | -$368K | 2.22% | 15 |
|
|
2021
Q4 | $3.67M | Sell |
41,029
-31,951
| -44% | -$2.86M | 2.54% | 11 |
|
|
2021
Q3 | $4.59M | Buy |
+72,980
| New | +$4.59M | 3.59% | 6 |
|