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