Steward Partners Investment Advisory’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 | $4.25M | Buy |
75,787
+9,305
| +14% | +$522K | 0.03% | 471 |
|
|
2025
Q1 | $3.83M | Sell |
66,482
-547
| -0.8% | -$31.5K | 0.03% | 468 |
|
|
2024
Q4 | $3.71M | Buy |
67,029
+6,187
| +10% | +$342K | 0.03% | 462 |
|
|
2024
Q3 | $3.74M | Buy |
60,842
+1,491
| +3% | +$91.8K | 0.03% | 446 |
|
|
2024
Q2 | $3.42M | Sell |
59,351
-127
| -0.2% | -$7.33K | 0.04% | 434 |
|
|
2024
Q1 | $3.52M | Sell |
59,478
-4,298
| -7% | -$255K | 0.04% | 414 |
|
|
2023
Q4 | $3.92M | Sell |
63,776
-57,980
| -48% | -$3.57M | 0.05% | 333 |
|
|
2023
Q3 | $6.76M | Buy |
121,756
+57,508
| +90% | +$3.19M | 0.1% | 205 |
|
|
2023
Q2 | $4.08M | Sell |
64,248
-7,879
| -11% | -$501K | 0.06% | 303 |
|
|
2023
Q1 | $4.73M | Sell |
72,127
-5,772
| -7% | -$378K | 0.08% | 266 |
|
|
2022
Q4 | $4.8M | Buy |
77,899
+77,759
| +55,542% | +$4.79M | 0.08% | 256 |
|
|
2022
Q3 | $9K | Hold |
140
| – | – | ﹤0.01% | 2592 |
|
|
2022
Q2 | $10K | Hold |
140
| – | – | ﹤0.01% | 2528 |
|
|
2022
Q1 | $11K | Sell |
140
-4
| -3% | -$314 | ﹤0.01% | 2639 |
|
|
2021
Q4 | $13K | Hold |
144
| – | – | ﹤0.01% | 2513 |
|
|
2021
Q3 | $13K | Hold |
144
| – | – | ﹤0.01% | 2521 |
|
|
2021
Q2 | $13K | Hold |
144
| – | – | ﹤0.01% | 5667 |
|
|
2021
Q1 | $11.9K | Hold |
144
| – | – | ﹤0.01% | 2705 |
|
|
2020
Q4 | $14K | Hold |
144
| – | – | ﹤0.01% | 2192 |
|
|
2020
Q3 | $14K | Hold |
144
| – | – | ﹤0.01% | 2023 |
|
|
2020
Q2 | $14K | Hold |
144
| – | – | ﹤0.01% | 1914 |
|
|
2020
Q1 | $14K | Buy |
+144
| New | +$14K | ﹤0.01% | 1742 |
|
|
2018
Q3 | – | Sell |
-74
| Closed | -$6K | – | 2711 |
|
|
2018
Q2 | $6K | Hold |
74
| – | – | ﹤0.01% | 1948 |
|
|
2018
Q1 | $5K | Hold |
74
| – | – | ﹤0.01% | 1815 |
|
|
2017
Q4 | $5K | Hold |
74
| – | – | ﹤0.01% | 1531 |
|
|
2017
Q3 | $5K | Hold |
74
| – | – | ﹤0.01% | 1310 |
|
|
2017
Q2 | $5K | Hold |
74
| – | – | ﹤0.01% | 1241 |
|
|
2017
Q1 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 1139 |
|