Carlson 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
2021 Q4	–	Sell	-6,377	Closed	-$559K	–	178
2021 Q3	$559K	Sell	6,377 -131,867	-95%	-$11.6M	0.06%	82
2021 Q2	$12.1M	Buy	+138,244	New	+$12.1M	1.71%	12