Snowden Capital Advisors’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 | $3.37M | Buy |
60,113
+2,475
| +4% | +$139K | 0.1% | 209 |
|
|
2025
Q1 | $3.32M | Buy |
57,638
+6,074
| +12% | +$350K | 0.11% | 208 |
|
|
2024
Q4 | $2.85M | Buy |
51,564
+602
| +1% | +$33.3K | 0.09% | 224 |
|
|
2024
Q3 | $3.14M | Buy |
50,962
+5,169
| +11% | +$318K | 0.09% | 235 |
|
|
2024
Q2 | $2.64M | Buy |
45,793
+2,536
| +6% | +$146K | 0.08% | 271 |
|
|
2024
Q1 | $2.56M | Buy |
43,257
+24,514
| +131% | +$1.45M | 0.08% | 274 |
|
|
2023
Q4 | $1.15M | Sell |
18,743
-1,589
| -8% | -$97.8K | 0.04% | 407 |
|
|
2023
Q3 | $1.13M | Buy |
20,332
+14,247
| +234% | +$791K | 0.05% | 384 |
|
|
2023
Q2 | $387K | Buy |
6,085
+777
| +15% | +$49.4K | 0.01% | 852 |
|
|
2023
Q1 | $348K | Sell |
5,308
-107
| -2% | -$7.01K | 0.01% | 894 |
|
|
2022
Q4 | $334K | Sell |
5,415
-172
| -3% | -$10.6K | 0.01% | 876 |
|
|
2022
Q3 | $351K | Sell |
5,587
-98
| -2% | -$6.16K | 0.02% | 826 |
|
|
2022
Q2 | $398K | Sell |
5,685
-235
| -4% | -$16.5K | 0.02% | 737 |
|
|
2022
Q1 | $475K | Sell |
5,920
-697
| -11% | -$55.9K | 0.02% | 649 |
|
|
2021
Q4 | $591K | Sell |
6,617
-622
| -9% | -$55.6K | 0.03% | 425 |
|
|
2021
Q3 | $635K | Buy |
7,239
+1,090
| +18% | +$95.6K | 0.03% | 470 |
|
|
2021
Q2 | $539K | Sell |
6,149
-532
| -8% | -$46.7K | 0.03% | 523 |
|
|
2021
Q1 | $553K | Buy |
6,681
+157
| +2% | +$13K | 0.03% | 469 |
|
|
2020
Q4 | $625K | Buy |
6,524
+214
| +3% | +$20.5K | 0.04% | 390 |
|
|
2020
Q3 | $629K | Buy |
6,310
+107
| +2% | +$10.7K | 0.05% | 340 |
|
|
2020
Q2 | $621K | Sell |
6,203
-80
| -1% | -$8.01K | 0.05% | 333 |
|
|
2020
Q1 | $635K | Buy |
6,283
+109
| +2% | +$11K | 0.07% | 301 |
|
|
2019
Q4 | $514K | Buy |
6,174
+174
| +3% | +$14.5K | 0.05% | 380 |
|
|
2019
Q3 | $526K | Buy |
+6,000
| New | +$526K | 0.05% | 332 |
|