Dunhill Financial, LLC VGLT holdings history
VANGUARD LONG-TERM TREASURY · CUSIP 92206C847 · CIK 1948904
As of 2026-06-30, Dunhill Financial, LLC reported 2.38K VGLT (shares), valued at $131.44K, or 0.03% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 16.31%; reported value increased 15.94%, and weight changed +0.00 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 | 0.03% | 2,382 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.03% | 2,048 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 7.66% | 548,133 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 6.79% | 458,020 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 8.18% | 503,149 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 8.11% | 399,905 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 9.35% | 363,212 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 10.74% | 339,723 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 6.77% | 189,236 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 0.87% | 19,705 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.87% | 19,705 | $1.17M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 6.77% | 189,236 | $10.91M | Shares increased 860.35%; reported value increased 835.25%, and weight changed +5.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 10.74% | 339,723 | $20.91M | Shares increased 79.52%; reported value increased 91.71%, and weight changed +3.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 9.35% | 363,212 | $20.10M | Shares increased 6.91%; reported value decreased 3.84%, and weight changed -1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 8.11% | 399,905 | $17.83M | Shares increased 10.10%; reported value decreased 11.33%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 8.18% | 503,149 | $28.24M | Shares increased 25.82%; reported value increased 58.41%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 6.79% | 458,020 | $26.05M | Principal decreased 8.97%; reported value decreased 7.75%, and weight changed -1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 7.66% | 548,133 | $31.33M | Principal increased 19.67%; reported value increased 20.28%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 0.03% | 2,048 | $113.37K | Shares decreased 99.63%; reported value decreased 99.64%, and weight changed -7.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 0.03% | 2,382 | $131.44K | Shares increased 16.31%; reported value increased 15.94%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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