ALPS Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-17,920
| Closed | -$1.14M | – | 1135 |
|
2023
Q2 | $1.14M | Buy |
17,920
+775
| +5% | +$49.2K | 0.01% | 453 |
|
2023
Q1 | $1.12M | Sell |
17,145
-1,535
| -8% | -$101K | 0.01% | 444 |
|
2022
Q4 | $1.15M | Buy |
18,680
+915
| +5% | +$56.4K | 0.01% | 421 |
|
2022
Q3 | $1.12M | Sell |
17,765
-290
| -2% | -$18.3K | 0.01% | 440 |
|
2022
Q2 | $1.27M | Buy |
+18,055
| New | +$1.27M | 0.01% | 419 |
|