Tower Research Capital (TRC)’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 | $384K | Sell |
6,838
-21,493
| -76% | -$1.21M | 0.01% | 1203 |
|
|
2025
Q1 | $1.63M | Buy |
+28,331
| New | +$1.63M | 0.05% | 344 |
|
|
2023
Q4 | – | Sell |
-400
| Closed | -$22.2K | – | 6185 |
|
|
2023
Q3 | $22.2K | Buy |
400
+192
| +92% | +$10.7K | ﹤0.01% | 3279 |
|
|
2023
Q2 | $13.2K | Buy |
208
+82
| +65% | +$5.21K | ﹤0.01% | 3769 |
|
|
2023
Q1 | $8K | Buy |
126
+46
| +58% | +$2.92K | ﹤0.01% | 4672 |
|
|
2022
Q4 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 4921 |
|
|
2022
Q3 | – | Sell |
-1,465
| Closed | -$103K | – | 6526 |
|
|
2022
Q2 | $103K | Buy |
+1,465
| New | +$103K | ﹤0.01% | 2270 |
|
|
2022
Q1 | – | Sell |
-737
| Closed | -$66K | – | 6573 |
|
|
2021
Q4 | $66K | Buy |
+737
| New | +$66K | ﹤0.01% | 2548 |
|
|
2021
Q3 | – | Sell |
-355
| Closed | -$31K | – | 6204 |
|
|
2021
Q2 | $31K | Buy |
+355
| New | +$31K | ﹤0.01% | 3467 |
|
|
2020
Q2 | – | Sell |
-1,100
| Closed | -$111K | – | 5013 |
|
|
2020
Q1 | $111K | Buy |
1,100
+818
| +290% | +$82.5K | 0.01% | 957 |
|
|
2019
Q4 | $23K | Buy |
+282
| New | +$23K | ﹤0.01% | 1840 |
|
|
2019
Q2 | – | Sell |
-697
| Closed | -$54K | – | 4343 |
|
|
2019
Q1 | $54K | Sell |
697
-900
| -56% | -$69.7K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $119K | Buy |
+1,597
| New | +$119K | 0.01% | 891 |
|
|
2015
Q4 | – | Sell |
-78
| Closed | -$6K | – | 5098 |
|
|
2015
Q3 | $6K | Sell |
78
-17
| -18% | -$1.31K | ﹤0.01% | 2699 |
|
|
2015
Q2 | $7K | Buy |
+95
| New | +$7K | ﹤0.01% | 3014 |
|
|
2015
Q1 | – | Sell |
-265
| Closed | -$21K | – | 4986 |
|
|
2014
Q4 | $21K | Buy |
265
+169
| +176% | +$13.4K | ﹤0.01% | 1570 |
|
|
2014
Q3 | $7K | Sell |
96
-596
| -86% | -$43.5K | ﹤0.01% | 3084 |
|
|
2014
Q2 | $49K | Buy |
692
+522
| +307% | +$37K | 0.01% | 1313 |
|
|
2014
Q1 | $12K | Sell |
170
-468
| -73% | -$33K | ﹤0.01% | 2449 |
|
|
2013
Q4 | $41K | Buy |
638
+634
| +15,850% | +$40.7K | 0.01% | 1570 |
|
|
2013
Q3 | $0 | Sell |
4
-665
| -99% | – | ﹤0.01% | 4871 |
|
|
2013
Q2 | $46K | Buy |
+669
| New | +$46K | ﹤0.01% | 1005 |
|