Advisory Alpha’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
Q3 | – | Sell |
-31,883
| Closed | -$1.84M | – | 441 |
|
|
2024
Q2 | $1.84M | Sell |
31,883
-2,165
| -6% | -$125K | 0.07% | 111 |
|
|
2024
Q1 | $2.02M | Sell |
34,048
-377,064
| -92% | -$22.4M | 0.08% | 112 |
|
|
2023
Q4 | $25.3M | Buy |
411,112
+30,833
| +8% | +$1.9M | 1.16% | 24 |
|
|
2023
Q3 | $21.1M | Buy |
380,279
+41,290
| +12% | +$2.29M | 1.09% | 26 |
|
|
2023
Q2 | $21.5M | Buy |
338,989
+9,143
| +3% | +$581K | 1.11% | 26 |
|
|
2023
Q1 | $21.6M | Buy |
329,846
+6,654
| +2% | +$436K | 1.37% | 20 |
|
|
2022
Q4 | $19.9M | Buy |
323,192
+151,546
| +88% | +$9.34M | 1.41% | 22 |
|
|
2022
Q3 | $10.8M | Buy |
+171,646
| New | +$10.8M | 0.82% | 31 |
|