US Bancorp’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 | $55.1K | Sell |
982
-930
| -49% | -$52.2K | ﹤0.01% | 2735 |
|
|
2025
Q1 | $110K | Sell |
1,912
-1,146
| -37% | -$66K | ﹤0.01% | 2346 |
|
|
2024
Q4 | $169K | Buy |
3,058
+1,496
| +96% | +$82.8K | ﹤0.01% | 2110 |
|
|
2024
Q3 | $96.1K | Sell |
1,562
-1,992
| -56% | -$123K | ﹤0.01% | 2410 |
|
|
2024
Q2 | $205K | Sell |
3,554
-3,586
| -50% | -$207K | ﹤0.01% | 1994 |
|
|
2024
Q1 | $423K | Buy |
7,140
+4
| +0.1% | +$237 | ﹤0.01% | 1596 |
|
|
2023
Q4 | $439K | Buy |
7,136
+2,980
| +72% | +$183K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $231K | Buy |
4,156
+1,468
| +55% | +$81.5K | ﹤0.01% | 1766 |
|
|
2023
Q2 | $171K | Buy |
2,688
+418
| +18% | +$26.6K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $149K | Sell |
2,270
-89
| -4% | -$5.83K | ﹤0.01% | 2011 |
|
|
2022
Q4 | $145K | Sell |
2,359
-3,127
| -57% | -$193K | ﹤0.01% | 2026 |
|
|
2022
Q3 | $345K | Sell |
5,486
-14
| -0.3% | -$880 | ﹤0.01% | 1577 |
|
|
2022
Q2 | $386K | Buy |
5,500
+1,280
| +30% | +$89.8K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $339K | Sell |
4,220
-2,606
| -38% | -$209K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $610K | Buy |
6,826
+4,953
| +264% | +$443K | ﹤0.01% | 1433 |
|
|
2021
Q3 | $164K | Sell |
1,873
-31
| -2% | -$2.71K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $167K | Buy |
1,904
+338
| +22% | +$29.6K | ﹤0.01% | 2045 |
|
|
2021
Q1 | $130K | Buy |
1,566
+14
| +0.9% | +$1.16K | ﹤0.01% | 2129 |
|
|
2020
Q4 | $149K | Buy |
1,552
+137
| +10% | +$13.2K | ﹤0.01% | 2006 |
|
|
2020
Q3 | $141K | Sell |
1,415
-122
| -8% | -$12.2K | ﹤0.01% | 1917 |
|
|
2020
Q2 | $154K | Buy |
1,537
+181
| +13% | +$18.1K | ﹤0.01% | 1883 |
|
|
2020
Q1 | $137K | Sell |
1,356
-349
| -20% | -$35.3K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $142K | Sell |
1,705
-38
| -2% | -$3.17K | ﹤0.01% | 1995 |
|
|
2019
Q3 | $153K | Sell |
1,743
-71
| -4% | -$6.23K | ﹤0.01% | 1941 |
|
|
2019
Q2 | $148K | Sell |
1,814
-62
| -3% | -$5.06K | ﹤0.01% | 1998 |
|
|
2019
Q1 | $146K | Sell |
1,876
-127
| -6% | -$9.88K | ﹤0.01% | 1990 |
|
|
2018
Q4 | $150K | Buy |
2,003
+79
| +4% | +$5.92K | ﹤0.01% | 1911 |
|
|
2018
Q3 | $139K | Buy |
1,924
+13
| +0.7% | +$939 | ﹤0.01% | 2067 |
|
|
2018
Q2 | $143K | Sell |
1,911
-40
| -2% | -$2.99K | ﹤0.01% | 2049 |
|
|
2018
Q1 | $146K | Sell |
1,951
-10
| -0.5% | -$748 | ﹤0.01% | 2051 |
|
|
2017
Q4 | $153K | Buy |
1,961
+3
| +0.2% | +$234 | ﹤0.01% | 2030 |
|
|
2017
Q3 | $151K | Sell |
1,958
-72
| -4% | -$5.55K | ﹤0.01% | 2012 |
|
|
2017
Q2 | $156K | Sell |
2,030
-918
| -31% | -$70.5K | ﹤0.01% | 1967 |
|
|
2017
Q1 | $219K | Sell |
2,948
-613
| -17% | -$45.5K | ﹤0.01% | 1775 |
|
|
2016
Q4 | $262K | Buy |
3,561
+70
| +2% | +$5.15K | ﹤0.01% | 1679 |
|
|
2016
Q3 | $295K | Sell |
3,491
-115
| -3% | -$9.72K | ﹤0.01% | 1575 |
|
|
2016
Q2 | $307K | Sell |
3,606
-720
| -17% | -$61.3K | ﹤0.01% | 1523 |
|
|
2016
Q1 | $348K | Buy |
4,326
+27
| +0.6% | +$2.17K | ﹤0.01% | 1446 |
|
|
2015
Q4 | $321K | Sell |
4,299
-2,489
| -37% | -$186K | ﹤0.01% | 1489 |
|
|
2015
Q3 | $519K | Buy |
6,788
+4,628
| +214% | +$354K | ﹤0.01% | 1280 |
|
|
2015
Q2 | $158K | Buy |
+2,160
| New | +$158K | ﹤0.01% | 1874 |
|