XS
VGLT icon

XR Securities’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

XR Securities’s Portfolio VGLT Stock Details VGLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,764
Closed -$563K – 239
2024
Q2 		$563K Buy
9,764
+1,649
+20% +$94.3K 0.1% 142
2024
Q1 		$481K Buy
+8,115
New +$480K 0.02% 209
2023
Q2 		– Sell
-15,859
Closed -$1.04M – 471
2023
Q1 		$1.04M Buy
15,859
+452
+3% +$29.2K 0.03% 181
2022
Q4 		$949K Sell
15,407
-16,997
-52% -$1.06M 0.09% 174
2022
Q3 		$2.04M Buy
+32,404
New +$2.23M 1.11% 14
2022
Q2 		– Sell
-64,347
Closed -$5.17M – 485
2022
Q1 		$5.17M Buy
+64,347
New +$5.38M 0.89% 12

Other funds holding VGLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

XR Securities's VGLT Position: Q3 2024 in Review

XR Securities sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q3 2024, closing a stake of 9,764 shares — an estimated $563K sold.

XR Securities first reported a position in VGLT in Q1 2022 and held it in 6 quarters. The position peaked at $5.17M in Q1 2022. 409 funds tracked by Wall St. Rank hold VGLT as of Q3 2024.

  • XR Securities reported no remaining Vanguard Long-Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • XR Securities sold 9,764 Vanguard Long-Term Treasury ETF shares in Q3 2024, an estimated $563K.
  • XR Securities first reported a position in Vanguard Long-Term Treasury ETF in Q1 2022 and held it in 6 quarters.
  • XR Securities's Vanguard Long-Term Treasury ETF position peaked at $5.17M in Q1 2022.
  • 409 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2024.

Based on XR Securities's 13F filing for Q3 2024, filed 25 Oct 2024.