First American Trust’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
2022
Q2
Sell
-3,090
Closed -$248K 177
2022
Q1
$248K Buy
+3,090
New +$258K 0.03% 145

Other funds holding VGLT

First American Trust's VGLT Position: Q2 2022 in Review

First American Trust sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q2 2022, closing a stake of 3,090 shares — an estimated $248K sold.

First American Trust first reported a position in VGLT in Q1 2022 and held it in 1 quarter. The position peaked at $248K in Q1 2022. 184 funds tracked by Wall St. Rank hold VGLT as of Q2 2022.

  • First American Trust reported no remaining Vanguard Long-Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
  • First American Trust sold 3,090 Vanguard Long-Term Treasury ETF shares in Q2 2022, an estimated $248K.
  • First American Trust first reported a position in Vanguard Long-Term Treasury ETF in Q1 2022 and held it in 1 quarter.
  • First American Trust's Vanguard Long-Term Treasury ETF position peaked at $248K in Q1 2022.
  • 184 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2022.

Based on First American Trust's 13F filing for Q2 2022, filed 19 Jul 2022.