Wells Fargo’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 | $47.2M | Sell |
840,251
-236,206
| -22% | -$13.3M | 0.01% | 807 |
|
|
2025
Q1 | $62M | Buy |
1,076,457
+66,802
| +7% | +$3.85M | 0.01% | 665 |
|
|
2024
Q4 | $55.9M | Sell |
1,009,655
-344,385
| -25% | -$19.1M | 0.01% | 703 |
|
|
2024
Q3 | $83.3M | Sell |
1,354,040
-220,178
| -14% | -$13.5M | 0.02% | 552 |
|
|
2024
Q2 | $90.8M | Sell |
1,574,218
-33,383
| -2% | -$1.93M | 0.02% | 502 |
|
|
2024
Q1 | $95.2M | Sell |
1,607,601
-153,926
| -9% | -$9.12M | 0.02% | 495 |
|
|
2023
Q4 | $108M | Buy |
1,761,527
+292,973
| +20% | +$18M | 0.03% | 428 |
|
|
2023
Q3 | $81.5M | Buy |
1,468,554
+39,429
| +3% | +$2.19M | 0.02% | 484 |
|
|
2023
Q2 | $90.8M | Buy |
1,429,125
+408,764
| +40% | +$26M | 0.03% | 473 |
|
|
2023
Q1 | $66.8M | Buy |
1,020,361
+192,947
| +23% | +$12.6M | 0.02% | 564 |
|
|
2022
Q4 | $51M | Buy |
827,414
+166,026
| +25% | +$10.2M | 0.02% | 631 |
|
|
2022
Q3 | $41.6M | Buy |
661,388
+8,502
| +1% | +$535K | 0.01% | 693 |
|
|
2022
Q2 | $45.8M | Buy |
652,886
+237,326
| +57% | +$16.7M | 0.01% | 689 |
|
|
2022
Q1 | $33.4M | Sell |
415,560
-14,249
| -3% | -$1.15M | 0.01% | 952 |
|
|
2021
Q4 | $38.4M | Buy |
429,809
+23,781
| +6% | +$2.13M | 0.01% | 878 |
|
|
2021
Q3 | $35.6M | Buy |
406,028
+167,336
| +70% | +$14.7M | 0.01% | 1243 |
|
|
2021
Q2 | $20.9M | Buy |
238,692
+5,560
| +2% | +$488K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $19.3M | Sell |
233,132
-95,344
| -29% | -$7.89M | ﹤0.01% | 1644 |
|
|
2020
Q4 | $31.5M | Sell |
328,476
-7,980
| -2% | -$765K | 0.01% | 1249 |
|
|
2020
Q3 | $33.5M | Buy |
336,456
+2,611
| +0.8% | +$260K | 0.01% | 1071 |
|
|
2020
Q2 | $33.4M | Sell |
333,845
-65,483
| -16% | -$6.55M | 0.01% | 1054 |
|
|
2020
Q1 | $40.3M | Sell |
399,328
-60,706
| -13% | -$6.13M | 0.01% | 865 |
|
|
2019
Q4 | $38.3M | Sell |
460,034
-25,594
| -5% | -$2.13M | 0.01% | 1081 |
|
|
2019
Q3 | $42.6M | Buy |
485,628
+4,019
| +0.8% | +$353K | 0.01% | 990 |
|
|
2019
Q2 | $39.3M | Buy |
481,609
+314,729
| +189% | +$25.7M | 0.01% | 1058 |
|
|
2019
Q1 | $13M | Buy |
166,880
+68,251
| +69% | +$5.31M | ﹤0.01% | 1742 |
|
|
2018
Q4 | $7.37M | Sell |
98,629
-62,212
| -39% | -$4.65M | ﹤0.01% | 2080 |
|
|
2018
Q3 | $11.6M | Buy |
160,841
+11,036
| +7% | +$796K | ﹤0.01% | 1944 |
|
|
2018
Q2 | $11.2M | Buy |
149,805
+13,670
| +10% | +$1.02M | ﹤0.01% | 1971 |
|
|
2018
Q1 | $10.2M | Sell |
136,135
-30,156
| -18% | -$2.26M | ﹤0.01% | 1981 |
|
|
2017
Q4 | $13M | Sell |
166,291
-48,548
| -23% | -$3.79M | ﹤0.01% | 1798 |
|
|
2017
Q3 | $16.5M | Buy |
214,839
+923
| +0.4% | +$71K | 0.01% | 1555 |
|
|
2017
Q2 | $16.5M | Sell |
213,916
-52,813
| -20% | -$4.07M | 0.01% | 1511 |
|
|
2017
Q1 | $19.9M | Buy |
266,729
+138,402
| +108% | +$10.3M | 0.01% | 1365 |
|
|
2016
Q4 | $9.46M | Sell |
128,327
-71,352
| -36% | -$5.26M | ﹤0.01% | 1887 |
|
|
2016
Q3 | $16.9M | Buy |
199,679
+15,451
| +8% | +$1.31M | 0.01% | 1407 |
|
|
2016
Q2 | $15.7M | Buy |
184,228
+47,987
| +35% | +$4.09M | 0.01% | 1479 |
|
|
2016
Q1 | $11M | Buy |
136,241
+86,925
| +176% | +$6.99M | ﹤0.01% | 1725 |
|
|
2015
Q4 | $3.68M | Sell |
49,316
-5,270
| -10% | -$393K | ﹤0.01% | 2520 |
|
|
2015
Q3 | $4.17M | Buy |
54,586
+25,553
| +88% | +$1.95M | ﹤0.01% | 2427 |
|
|
2015
Q2 | $2.12M | Sell |
29,033
-70,466
| -71% | -$5.15M | ﹤0.01% | 3029 |
|
|
2015
Q1 | $7.99M | Sell |
99,499
-48,310
| -33% | -$3.88M | ﹤0.01% | 2050 |
|
|
2014
Q4 | $11.5M | Buy |
147,809
+32,851
| +29% | +$2.55M | ﹤0.01% | 1703 |
|
|
2014
Q3 | $8.32M | Buy |
114,958
+106,416
| +1,246% | +$7.7M | ﹤0.01% | 1918 |
|
|
2014
Q2 | $606K | Buy |
8,542
+2,666
| +45% | +$189K | ﹤0.01% | 3778 |
|
|
2014
Q1 | $402K | Sell |
5,876
-226,625
| -97% | -$15.5M | ﹤0.01% | 3937 |
|
|
2013
Q4 | $14.9M | Buy |
232,501
+231,490
| +22,897% | +$14.8M | 0.01% | 1429 |
|
|
2013
Q3 | $67K | Buy |
1,011
+669
| +196% | +$44.3K | ﹤0.01% | 4543 |
|
|
2013
Q2 | $24K | Buy |
+342
| New | +$24K | ﹤0.01% | 4734 |
|