COCM
VGLT icon

Charter Oak Capital Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Charter Oak Capital Management’s Portfolio VGLT Stock Details VGLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-68
Closed -$6K – 934
2021
Q3 		$6K Buy
+68
New +$6.13K ﹤0.01% 653

Other funds holding VGLT

FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Charter Oak Capital Management's VGLT Position: Q4 2021 in Review

Charter Oak Capital Management sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q4 2021, closing a stake of 68 shares — an estimated $6K sold.

Charter Oak Capital Management first reported a position in VGLT in Q3 2021 and held it in 1 quarter. The position peaked at $6K in Q3 2021. 179 funds tracked by Wall St. Rank hold VGLT as of Q4 2021.

  • Charter Oak Capital Management reported no remaining Vanguard Long-Term Treasury ETF position as of Q4 2021 after selling out during the quarter.
  • Charter Oak Capital Management sold 68 Vanguard Long-Term Treasury ETF shares in Q4 2021, an estimated $6K.
  • Charter Oak Capital Management first reported a position in Vanguard Long-Term Treasury ETF in Q3 2021 and held it in 1 quarter.
  • Charter Oak Capital Management's Vanguard Long-Term Treasury ETF position peaked at $6K in Q3 2021.
  • 179 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2021.

Based on Charter Oak Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.