Two Sigma Securities’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 |
-6,588
| Closed | -$380K | – | 2117 |
|
|
2025
Q1 | $380K | Buy |
+6,588
| New | +$380K | 0.06% | 467 |
|
|
2024
Q4 | – | Sell |
-7,033
| Closed | -$433K | – | 2291 |
|
|
2024
Q3 | $433K | Buy |
+7,033
| New | +$433K | 0.01% | 519 |
|
|
2024
Q1 | – | Sell |
-10,204
| Closed | -$628K | – | 2177 |
|
|
2023
Q4 | $628K | Buy |
+10,204
| New | +$628K | 0.01% | 336 |
|
|
2021
Q1 | – | Sell |
-2,354
| Closed | -$226K | – | 1121 |
|
|
2020
Q4 | $226K | Buy |
+2,354
| New | +$226K | 0.01% | 429 |
|
|
2020
Q2 | – | Sell |
-7,737
| Closed | -$782K | – | 1082 |
|
|
2020
Q1 | $782K | Buy |
+7,737
| New | +$782K | 0.02% | 138 |
|
|
2019
Q3 | – | Sell |
-2,846
| Closed | -$232K | – | 1296 |
|
|
2019
Q2 | $232K | Buy |
+2,846
| New | +$232K | ﹤0.01% | 517 |
|
|
2019
Q1 | – | Sell |
-3,715
| Closed | -$278K | – | 1500 |
|
|
2018
Q4 | $278K | Buy |
+3,715
| New | +$278K | ﹤0.01% | 593 |
|
|
2017
Q4 | – | Sell |
-2,676
| Closed | -$206K | – | 1441 |
|
|
2017
Q3 | $206K | Buy |
+2,676
| New | +$206K | 0.02% | 536 |
|