Truist Financial’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 | $49.3M | Buy |
879,137
+20,180
| +2% | +$1.13M | 0.07% | 236 |
|
|
2025
Q1 | $49.5M | Buy |
858,957
+29,292
| +4% | +$1.69M | 0.08% | 221 |
|
|
2024
Q4 | $45.9M | Buy |
829,665
+84,886
| +11% | +$4.7M | 0.07% | 237 |
|
|
2024
Q3 | $45.8M | Sell |
744,779
-448,089
| -38% | -$27.6M | 0.07% | 239 |
|
|
2024
Q2 | $68.8M | Buy |
1,192,868
+152,468
| +15% | +$8.79M | 0.1% | 186 |
|
|
2024
Q1 | $61.6M | Buy |
1,040,400
+35,891
| +4% | +$2.13M | 0.09% | 201 |
|
|
2023
Q4 | $61.8M | Buy |
1,004,509
+686,403
| +216% | +$42.2M | 0.1% | 197 |
|
|
2023
Q3 | $17.7M | Buy |
318,106
+23,093
| +8% | +$1.28M | 0.03% | 415 |
|
|
2023
Q2 | $18.7M | Buy |
295,013
+35,755
| +14% | +$2.27M | 0.03% | 399 |
|
|
2023
Q1 | $17M | Buy |
259,258
+65,077
| +34% | +$4.26M | 0.03% | 424 |
|
|
2022
Q4 | $12M | Buy |
194,181
+34,314
| +21% | +$2.11M | 0.02% | 508 |
|
|
2022
Q3 | $10.1M | Sell |
159,867
-22,690
| -12% | -$1.43M | 0.02% | 550 |
|
|
2022
Q2 | $12.8M | Buy |
182,557
+25,371
| +16% | +$1.78M | 0.02% | 510 |
|
|
2022
Q1 | $12.6M | Buy |
+157,186
| New | +$12.6M | 0.02% | 561 |
|
|
2020
Q3 | – | Sell |
-3,665
| Closed | -$367K | – | 2544 |
|
|
2020
Q2 | $367K | Sell |
3,665
-218
| -6% | -$21.8K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $392K | Buy |
3,883
+36
| +0.9% | +$3.63K | ﹤0.01% | 1674 |
|
|
2019
Q4 | $320K | Sell |
3,847
-6
| -0.2% | -$499 | ﹤0.01% | 2085 |
|
|
2019
Q3 | $338K | Buy |
3,853
+150
| +4% | +$13.2K | 0.01% | 651 |
|
|
2019
Q2 | $302K | Sell |
3,703
-340
| -8% | -$27.7K | 0.01% | 682 |
|
|
2019
Q1 | $314K | Sell |
4,043
-515
| -11% | -$40K | 0.01% | 664 |
|
|
2018
Q4 | $341K | Sell |
4,558
-26,785
| -85% | -$2M | 0.01% | 621 |
|
|
2018
Q3 | $2.26M | Sell |
31,343
-115
| -0.4% | -$8.3K | 0.04% | 345 |
|
|
2018
Q2 | $2.35M | Sell |
31,458
-2,021
| -6% | -$151K | 0.04% | 335 |
|
|
2018
Q1 | $2.51M | Sell |
33,479
-193
| -0.6% | -$14.5K | 0.05% | 328 |
|
|
2017
Q4 | $2.63M | Buy |
33,672
+1,009
| +3% | +$78.7K | 0.05% | 322 |
|
|
2017
Q3 | $2.51M | Buy |
32,663
+4,991
| +18% | +$384K | 0.05% | 330 |
|
|
2017
Q2 | $2.13M | Buy |
+27,672
| New | +$2.13M | 0.04% | 351 |
|