NOTTINGHAM ADVISORS, INC. VGLT holdings history
VANGUARD LONG-TERM TREASURY · CUSIP 92206C847 · CIK 1093276
As of 2026-06-30, NOTTINGHAM ADVISORS, INC. reported 290.32K VGLT (shares), valued at $22.22M, or 2.65% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 27.93%; reported value decreased 0.37%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.65% | 290,316 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 2.87% | 402,843 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 2.76% | 354,217 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 3.07% | 388,379 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 3.17% | 380,343 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 3.31% | 376,415 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.62% | 372,976 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 3.09% | 453,602 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 1.90% | 277,779 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 1.92% | 264,473 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.06% | 14,919 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 0.06% | 15,030 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.06% | 15,030 | $415.60K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 0.06% | 14,919 | $445.23K | Shares decreased 0.74%; reported value increased 7.13%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 1.92% | 264,473 | $15.67M | Shares increased 1672.73%; reported value increased 3418.93%, and weight changed +1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.90% | 277,779 | $16.02M | Shares increased 5.03%; reported value increased 2.27%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 3.09% | 453,602 | $27.91M | Shares increased 63.30%; reported value increased 74.22%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 2.62% | 372,976 | $20.64M | Shares decreased 17.77%; reported value decreased 26.05%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 3.31% | 376,415 | $21.69M | Shares increased 0.92%; reported value increased 5.04%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 3.17% | 380,343 | $21.34M | Shares increased 1.04%; reported value decreased 1.57%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 3.07% | 388,379 | $22.08M | Shares increased 2.11%; reported value increased 3.46%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 2.76% | 354,217 | $19.77M | Shares decreased 8.80%; reported value decreased 10.50%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.87% | 402,843 | $22.30M | Shares increased 13.73%; reported value increased 12.82%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 2.65% | 290,316 | $22.22M | Shares decreased 27.93%; reported value decreased 0.37%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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