SFS
Strategic Financial Services’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.9M | Buy |
1,174,478
+138,570
| +13% | +$7.78M | 3.55% | 9 |
|
|
2025
Q1 | $59.7M | Sell |
1,035,908
-28,104
| -3% | -$1.62M | 3.5% | 9 |
|
|
2024
Q4 | $58.9M | Sell |
1,064,012
-49,570
| -4% | -$2.74M | 3.51% | 9 |
|
|
2024
Q3 | $68.5M | Buy |
1,113,582
+452,782
| +69% | +$27.9M | 4.07% | 9 |
|
|
2024
Q2 | $38.1M | Buy |
660,800
+21,239
| +3% | +$1.23M | 2.41% | 11 |
|
|
2024
Q1 | $37.9M | Buy |
639,561
+42,101
| +7% | +$2.49M | 2.45% | 10 |
|
|
2023
Q4 | $36.8M | Buy |
597,460
+232,938
| +64% | +$14.3M | 2.58% | 10 |
|
|
2023
Q3 | $20.2M | Sell |
364,522
-31,226
| -8% | -$1.73M | 1.57% | 13 |
|
|
2023
Q2 | $23.9M | Buy |
+395,748
| New | +$23.9M | 1.78% | 13 |
|
|
2021
Q1 | – | Sell |
-6,250
| Closed | -$599K | – | 142 |
|
|
2020
Q4 | $599K | Hold |
6,250
| – | – | 0.05% | 93 |
|
|
2020
Q3 | $623K | Buy |
6,250
+250
| +4% | +$24.9K | 0.06% | 82 |
|
|
2020
Q2 | $601K | Buy |
6,000
+2,250
| +60% | +$225K | 0.07% | 78 |
|
|
2020
Q1 | $379K | Buy |
3,750
+275
| +8% | +$27.8K | 0.05% | 96 |
|
|
2019
Q4 | $289K | Buy |
+3,475
| New | +$289K | 0.03% | 124 |
|