Act Two Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-144,412
| Closed | -$8.89M | – | 48 |
|
|
2024
Q3 | $8.89M | Buy |
144,412
+1,850
| +1% | +$114K | 1.68% | 16 |
|
|
2024
Q2 | $8.22M | Sell |
142,562
-262,454
| -65% | -$15.1M | 1.63% | 14 |
|
|
2024
Q1 | $24M | Buy |
405,016
+17,636
| +5% | +$1.04M | 4.82% | 9 |
|
|
2023
Q4 | $23.8M | Buy |
387,380
+28,618
| +8% | +$1.76M | 5.15% | 9 |
|
|
2023
Q3 | $19.9M | Buy |
358,762
+191,331
| +114% | +$10.6M | 5.33% | 8 |
|
|
2023
Q2 | $10.6M | Buy |
+167,431
| New | +$10.6M | 2.98% | 13 |
|
|
2021
Q3 | – | Sell |
-59,040
| Closed | -$5.18M | – | 34 |
|
|
2021
Q2 | $5.18M | Buy |
59,040
+443
| +0.8% | +$38.9K | 1.01% | 18 |
|
|
2021
Q1 | $4.85M | Buy |
+58,597
| New | +$4.85M | 1.07% | 19 |
|