Susquehanna International Group’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 | – | Sell |
-20,357
| Closed | -$1.17M | – | 7244 |
|
|
2025
Q1 | $1.17M | Sell |
20,357
-19,005
| -48% | -$1.09M | ﹤0.01% | 3081 |
|
|
2024
Q4 | $2.18M | Buy |
+39,362
| New | +$2.18M | ﹤0.01% | 1858 |
|
|
2024
Q3 | – | Sell |
-5,388
| Closed | -$311K | – | 6602 |
|
|
2024
Q2 | $311K | Buy |
+5,388
| New | +$311K | ﹤0.01% | 4159 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6652 |
|
|
2023
Q4 | – | Sell |
-81,013
| Closed | -$4.5M | – | 6682 |
|
|
2023
Q3 | $4.5M | Buy |
+81,013
| New | +$4.5M | ﹤0.01% | 1182 |
|
|
2023
Q2 | – | Sell |
-3,559
| Closed | -$233K | – | 6506 |
|
|
2023
Q1 | $233K | Sell |
3,559
-105,780
| -97% | -$6.93M | ﹤0.01% | 4698 |
|
|
2022
Q4 | $6.74M | Sell |
109,339
-67,487
| -38% | -$4.16M | ﹤0.01% | 798 |
|
|
2022
Q3 | $11.1M | Buy |
+176,826
| New | +$11.1M | ﹤0.01% | 447 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6725 |
|
|
2022
Q1 | – | Sell |
-26,945
| Closed | -$2.41M | – | 6571 |
|
|
2021
Q4 | $2.41M | Buy |
26,945
+14,782
| +122% | +$1.32M | ﹤0.01% | 1768 |
|
|
2021
Q3 | $1.07M | Sell |
12,163
-21,616
| -64% | -$1.89M | ﹤0.01% | 2682 |
|
|
2021
Q2 | $2.96M | Buy |
33,779
+8,047
| +31% | +$706K | ﹤0.01% | 1694 |
|
|
2021
Q1 | $2.13M | Buy |
+25,732
| New | +$2.13M | ﹤0.01% | 2051 |
|
|
2020
Q1 | – | Sell |
-4,666
| Closed | -$389K | – | 5094 |
|
|
2019
Q4 | $389K | Buy |
+4,666
| New | +$389K | ﹤0.01% | 2900 |
|
|
2019
Q1 | – | Sell |
-33,196
| Closed | -$2.48M | – | 4578 |
|
|
2018
Q4 | $2.48M | Buy |
+33,196
| New | +$2.48M | ﹤0.01% | 821 |
|
|
2018
Q2 | – | Sell |
-12,557
| Closed | -$942K | – | 4763 |
|
|
2018
Q1 | $942K | Buy |
+12,557
| New | +$942K | ﹤0.01% | 1539 |
|
|
2017
Q4 | – | Sell |
-25,107
| Closed | -$1.93M | – | 4541 |
|
|
2017
Q3 | $1.93M | Sell |
25,107
-24,828
| -50% | -$1.91M | ﹤0.01% | 1104 |
|
|
2017
Q2 | $3.85M | Buy |
+49,935
| New | +$3.85M | ﹤0.01% | 674 |
|
|
2017
Q1 | – | Sell |
-17,283
| Closed | -$1.27M | – | 4425 |
|
|
2016
Q4 | $1.27M | Buy |
17,283
+4,569
| +36% | +$337K | ﹤0.01% | 2003 |
|
|
2016
Q3 | $1.07M | Buy |
12,714
+2,469
| +24% | +$209K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $872K | Buy |
+10,245
| New | +$872K | ﹤0.01% | 1764 |
|
|
2016
Q1 | – | Sell |
-9,707
| Closed | -$724K | – | 4428 |
|
|
2015
Q4 | $724K | Buy |
+9,707
| New | +$724K | ﹤0.01% | 2655 |
|
|
2015
Q3 | – | Sell |
-35,312
| Closed | -$2.58M | – | 4559 |
|
|
2015
Q2 | $2.58M | Buy |
35,312
+23,148
| +190% | +$1.69M | ﹤0.01% | 1571 |
|
|
2015
Q1 | $977K | Buy |
+12,164
| New | +$977K | ﹤0.01% | 2469 |
|
|
2014
Q4 | – | Sell |
-14,764
| Closed | -$1.07M | – | 4652 |
|
|
2014
Q3 | $1.07M | Buy |
14,764
+7,315
| +98% | +$529K | ﹤0.01% | 2295 |
|
|
2014
Q2 | $528K | Buy |
+7,449
| New | +$528K | ﹤0.01% | 3072 |
|
|
2013
Q4 | – | Sell |
-145,597
| Closed | -$9.72M | – | 4206 |
|
|
2013
Q3 | $9.72M | Buy |
145,597
+140,476
| +2,743% | +$9.38M | 0.01% | 547 |
|
|
2013
Q2 | $352K | Buy |
+5,121
| New | +$352K | ﹤0.01% | 2762 |
|