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Fullerton Fund Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Fullerton Fund Management’s Portfolio VGLT Stock Details VGLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-77,500
Closed -$5.8M – 37
2018
Q2 		$5.8M Hold
77,500
– – 3.07% 4
2018
Q1 		$5.81M Buy
77,500
+18,200
+31% +$1.37M 3.28% 3
2017
Q4 		$4.63M Buy
+59,300
New +$4.63M 1.91% 4