AlphaStar Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-13,462
| Closed | -$745K | – | 207 |
|
2024
Q4 | $745K | Buy |
+13,462
| New | +$745K | 0.08% | 103 |
|
2024
Q2 | – | Sell |
-21,355
| Closed | -$1.27M | – | 325 |
|
2024
Q1 | $1.27M | Sell |
21,355
-45,324
| -68% | -$2.69M | 0.13% | 101 |
|
2023
Q4 | $4.1M | Buy |
66,679
+32,961
| +98% | +$2.03M | 0.37% | 36 |
|
2023
Q3 | $1.87M | Buy |
33,718
+307
| +0.9% | +$17K | 0.23% | 61 |
|
2023
Q2 | $2.12M | Sell |
33,411
-61,860
| -65% | -$3.93M | 0.24% | 62 |
|
2023
Q1 | $6.11M | Buy |
95,271
+62,112
| +187% | +$3.98M | 0.52% | 30 |
|
2022
Q4 | $2.04M | Buy |
+33,159
| New | +$2.04M | 0.21% | 90 |
|
2018
Q1 | – | Sell |
-135,673
| Closed | -$10.7M | – | 211 |
|
2017
Q4 | $10.7M | Buy |
+135,673
| New | +$10.7M | 2.75% | 9 |
|