UBS 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 | $61.5M | Buy |
1,096,078
+119,065
| +12% | +$6.68M | 0.01% | 1063 |
|
|
2025
Q1 | $56.3M | Sell |
977,013
-326,111
| -25% | -$18.8M | 0.01% | 1083 |
|
|
2024
Q4 | $72.1M | Sell |
1,303,124
-756,760
| -37% | -$41.9M | 0.01% | 885 |
|
|
2024
Q3 | $127M | Buy |
2,059,884
+241,878
| +13% | +$14.9M | 0.03% | 457 |
|
|
2024
Q2 | $105M | Buy |
1,818,006
+269,587
| +17% | +$15.5M | 0.03% | 493 |
|
|
2024
Q1 | $91.7M | Sell |
1,548,419
-198,409
| -11% | -$11.8M | 0.02% | 512 |
|
|
2023
Q4 | $107M | Buy |
1,746,828
+706,229
| +68% | +$43.5M | 0.03% | 400 |
|
|
2023
Q3 | $57.8M | Buy |
1,040,599
+103,361
| +11% | +$5.74M | 0.02% | 553 |
|
|
2023
Q2 | $59.5M | Buy |
937,238
+114,037
| +14% | +$7.24M | 0.02% | 565 |
|
|
2023
Q1 | $53.9M | Buy |
823,201
+195,918
| +31% | +$12.8M | 0.02% | 557 |
|
|
2022
Q4 | $38.7M | Sell |
627,283
-18,009
| -3% | -$1.11M | 0.01% | 689 |
|
|
2022
Q3 | $40.6M | Buy |
645,292
+137,246
| +27% | +$8.64M | 0.02% | 587 |
|
|
2022
Q2 | $35.6M | Buy |
508,046
+5,896
| +1% | +$414K | 0.01% | 710 |
|
|
2022
Q1 | $40.4M | Buy |
502,150
+216,401
| +76% | +$17.4M | 0.01% | 716 |
|
|
2021
Q4 | $25.6M | Sell |
285,749
-6,511
| -2% | -$582K | 0.01% | 1002 |
|
|
2021
Q3 | $25.6M | Sell |
292,260
-80,496
| -22% | -$7.06M | 0.01% | 978 |
|
|
2021
Q2 | $32.7M | Buy |
372,756
+49,850
| +15% | +$4.37M | 0.01% | 835 |
|
|
2021
Q1 | $26.7M | Buy |
322,906
+84,581
| +35% | +$7M | 0.01% | 919 |
|
|
2020
Q4 | $22.8M | Sell |
238,325
-567,100
| -70% | -$54.4M | 0.01% | 945 |
|
|
2020
Q3 | $80.3M | Buy |
805,425
+209,165
| +35% | +$20.8M | 0.03% | 367 |
|
|
2020
Q2 | $59.7M | Buy |
596,260
+365,689
| +159% | +$36.6M | 0.03% | 419 |
|
|
2020
Q1 | $23.3M | Sell |
230,571
-395,535
| -63% | -$40M | 0.01% | 713 |
|
|
2019
Q4 | $52.1M | Sell |
626,106
-217,830
| -26% | -$18.1M | 0.02% | 586 |
|
|
2019
Q3 | $74M | Buy |
843,936
+140,681
| +20% | +$12.3M | 0.03% | 420 |
|
|
2019
Q2 | $57.4M | Sell |
703,255
-7,662
| -1% | -$626K | 0.02% | 499 |
|
|
2019
Q1 | $55.3M | Buy |
710,917
+320,048
| +82% | +$24.9M | 0.02% | 497 |
|
|
2018
Q4 | $29.2M | Buy |
390,869
+324,625
| +490% | +$24.3M | 0.01% | 656 |
|
|
2018
Q3 | $4.78M | Sell |
66,244
-24,934
| -27% | -$1.8M | ﹤0.01% | 1908 |
|
|
2018
Q2 | $6.82M | Buy |
91,178
+3,216
| +4% | +$241K | ﹤0.01% | 1640 |
|
|
2018
Q1 | $6.6M | Sell |
87,962
-7,666
| -8% | -$575K | ﹤0.01% | 1654 |
|
|
2017
Q4 | $7.46M | Buy |
95,628
+16,820
| +21% | +$1.31M | ﹤0.01% | 1544 |
|
|
2017
Q3 | $6.06M | Buy |
78,808
+23,548
| +43% | +$1.81M | ﹤0.01% | 1611 |
|
|
2017
Q2 | $4.26M | Buy |
55,260
+7,644
| +16% | +$589K | ﹤0.01% | 1809 |
|
|
2017
Q1 | $3.55M | Sell |
47,616
-133,201
| -74% | -$9.93M | ﹤0.01% | 1895 |
|
|
2016
Q4 | $13.3M | Buy |
180,817
+136,731
| +310% | +$10.1M | 0.01% | 969 |
|
|
2016
Q3 | $3.72M | Buy |
44,086
+802
| +2% | +$67.7K | ﹤0.01% | 1767 |
|
|
2016
Q2 | $3.69M | Buy |
43,284
+25,821
| +148% | +$2.2M | ﹤0.01% | 1749 |
|
|
2016
Q1 | $1.4M | Buy |
17,463
+7,621
| +77% | +$613K | ﹤0.01% | 2414 |
|
|
2015
Q4 | $734K | Sell |
9,842
-1,041
| -10% | -$77.6K | ﹤0.01% | 2895 |
|
|
2015
Q3 | $832K | Buy |
10,883
+1,343
| +14% | +$103K | ﹤0.01% | 2784 |
|
|
2015
Q2 | $697K | Buy |
9,540
+232
| +2% | +$17K | ﹤0.01% | 3039 |
|
|
2015
Q1 | $748K | Sell |
9,308
-761
| -8% | -$61.2K | ﹤0.01% | 2976 |
|
|
2014
Q4 | $783K | Buy |
+10,069
| New | +$783K | ﹤0.01% | 2873 |
|