RA
RFG Advisory’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,226
| Closed | -$2.45M | – | 903 |
|
|
2024
Q4 | $2.45M | Buy |
+44,226
| New | +$2.45M | 0.07% | 214 |
|
|
2024
Q1 | – | Sell |
-151,023
| Closed | -$9.29M | – | 749 |
|
|
2023
Q4 | $9.29M | Buy |
+151,023
| New | +$9.29M | 0.36% | 47 |
|
|
2022
Q2 | – | Sell |
-9,131
| Closed | -$734K | – | 596 |
|
|
2022
Q1 | $734K | Sell |
9,131
-331
| -3% | -$26.6K | 0.05% | 249 |
|
|
2021
Q4 | $846K | Buy |
9,462
+1,082
| +13% | +$96.7K | 0.06% | 215 |
|
|
2021
Q3 | $735K | Buy |
8,380
+296
| +4% | +$26K | 0.06% | 215 |
|
|
2021
Q2 | $709K | Buy |
8,084
+4,040
| +100% | +$354K | 0.06% | 213 |
|
|
2021
Q1 | $335K | Buy |
4,044
+970
| +32% | +$80.4K | 0.04% | 320 |
|
|
2020
Q4 | $283K | Buy |
3,074
+88
| +3% | +$8.1K | 0.04% | 345 |
|
|
2020
Q3 | $298K | Buy |
+2,986
| New | +$298K | 0.04% | 314 |
|