Simplex Trading’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 | $2.12M | Buy |
37,837
+13,791
| +57% | +$774K | ﹤0.01% | 223 |
|
|
2025
Q1 | $1.39M | Buy |
24,046
+11,704
| +95% | +$674K | ﹤0.01% | 289 |
|
|
2024
Q4 | $683K | Buy |
12,342
+11,187
| +969% | +$619K | ﹤0.01% | 569 |
|
|
2024
Q3 | $71K | Sell |
1,155
-2,600
| -69% | -$160K | ﹤0.01% | 1187 |
|
|
2024
Q2 | $216K | Buy |
+3,755
| New | +$216K | ﹤0.01% | 887 |
|
|
2023
Q3 | – | Sell |
-4,667
| Closed | -$296K | – | 4111 |
|
|
2023
Q2 | $296K | Buy |
+4,667
| New | +$296K | ﹤0.01% | 714 |
|
|
2022
Q2 | – | Sell |
-538
| Closed | -$43K | – | 4306 |
|
|
2022
Q1 | $43K | Buy |
+538
| New | +$43K | ﹤0.01% | 1796 |
|
|
2021
Q4 | – | Sell |
-1,705
| Closed | -$149K | – | 4346 |
|
|
2021
Q3 | $149K | Hold |
1,705
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q2 | $149K | Buy |
+1,705
| New | +$149K | ﹤0.01% | 1506 |
|