Ashford 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 |
-9,525
| Closed | -$527K | – | 109 |
|
|
2024
Q4 | $527K | Sell |
9,525
-22,166
| -70% | -$1.23M | 0.06% | 85 |
|
|
2024
Q3 | $1.95M | Sell |
31,691
-24,296
| -43% | -$1.5M | 0.24% | 58 |
|
|
2024
Q2 | $3.23M | Sell |
55,987
-3,666
| -6% | -$211K | 0.44% | 55 |
|
|
2024
Q1 | $3.53M | Buy |
59,653
+12,118
| +25% | +$718K | 0.48% | 45 |
|
|
2023
Q4 | $2.92M | Buy |
47,535
+10,661
| +29% | +$656K | 0.39% | 50 |
|
|
2023
Q3 | $2.05M | Sell |
36,874
-20,182
| -35% | -$1.12M | 0.3% | 52 |
|
|
2023
Q2 | $3.62M | Buy |
57,056
+7,892
| +16% | +$501K | 0.51% | 39 |
|
|
2023
Q1 | $3.22M | Buy |
49,164
+26,819
| +120% | +$1.76M | 0.48% | 42 |
|
|
2022
Q4 | $1.38M | Buy |
+22,345
| New | +$1.38M | 0.21% | 55 |
|