Headlands Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,375
| Closed | -$638K | – | 1620 |
|
|
2024
Q3 | $638K | Buy |
+10,375
| New | +$638K | 0.07% | 291 |
|
|
2024
Q2 | – | Sell |
-2,733
| Closed | -$162K | – | 1637 |
|
|
2024
Q1 | $162K | Sell |
2,733
-774
| -22% | -$45.9K | 0.04% | 421 |
|
|
2023
Q4 | $216K | Buy |
3,507
+3,390
| +2,897% | +$209K | 0.06% | 259 |
|
|
2023
Q3 | $6.5K | Sell |
117
-1,529
| -93% | -$84.9K | ﹤0.01% | 744 |
|
|
2023
Q2 | $105K | Buy |
1,646
+1,343
| +443% | +$85.3K | 0.03% | 377 |
|
|
2023
Q1 | $19.9K | Sell |
303
-197
| -39% | -$12.9K | 0.01% | 294 |
|
|
2022
Q4 | $31K | Buy |
+500
| New | +$31K | 0.02% | 296 |
|