American Trust’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
Q1 | – | Sell |
-92,287
| Closed | -$5.69M | – | 491 |
|
|
2022
Q4 | $5.69M | Buy |
92,287
+15,833
| +21% | +$976K | 0.53% | 40 |
|
|
2022
Q3 | $4.81M | Sell |
76,454
-23,239
| -23% | -$1.46M | 0.41% | 46 |
|
|
2022
Q2 | $6.99M | Sell |
99,693
-1,932
| -2% | -$136K | 0.56% | 30 |
|
|
2022
Q1 | $8.17M | Sell |
101,625
-91,765
| -47% | -$7.38M | 0.55% | 29 |
|
|
2021
Q4 | $17.3M | Buy |
+193,390
| New | +$17.3M | 1.32% | 14 |
|