Dark Forest Capital Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,577
Closed -$212K 911
2024
Q1
$212K Sell
3,577
-6,551
-65% -$387K 0.04% 602
2023
Q4
$623K Buy
10,128
+936
+10% +$52.9K 0.09% 193
2023
Q3
$510K Buy
+9,192
New +$549K 0.04% 710

Other funds holding VGLT

Dark Forest Capital Management's VGLT Position: Q2 2024 in Review

Dark Forest Capital Management sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q2 2024, closing a stake of 3,577 shares — an estimated $212K sold.

Dark Forest Capital Management first reported a position in VGLT in Q3 2023 and held it in 3 quarters. The position peaked at $623K in Q4 2023. 368 funds tracked by Wall St. Rank hold VGLT as of Q2 2024.

  • Dark Forest Capital Management reported no remaining Vanguard Long-Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
  • Dark Forest Capital Management sold 3,577 Vanguard Long-Term Treasury ETF shares in Q2 2024, an estimated $212K.
  • Dark Forest Capital Management first reported a position in Vanguard Long-Term Treasury ETF in Q3 2023 and held it in 3 quarters.
  • Dark Forest Capital Management's Vanguard Long-Term Treasury ETF position peaked at $623K in Q4 2023.
  • 368 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2024.

Based on Dark Forest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.