Horizon Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Hold |
0
| – | – | – | 356 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 287 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 288 |
|
2024
Q2 | – | Sell |
-249
| Closed | -$14.8K | – | 279 |
|
2024
Q1 | $14.8K | Sell |
249
-49,141
| -99% | -$2.91M | 0.01% | 121 |
|
2023
Q4 | $3.04M | Buy |
49,390
+2,528
| +5% | +$156K | 2.14% | 19 |
|
2023
Q3 | $2.6M | Buy |
46,862
+4,811
| +11% | +$267K | 2.09% | 18 |
|
2023
Q2 | $2.67M | Buy |
42,051
+21
| +0% | +$1.33K | 2.18% | 18 |
|
2023
Q1 | $2.75M | Sell |
42,030
-1,944
| -4% | -$127K | 2.36% | 16 |
|
2022
Q4 | $2.71M | Buy |
43,974
+13,767
| +46% | +$848K | 2.34% | 17 |
|
2022
Q3 | $1.9M | Buy |
+30,207
| New | +$1.9M | 1.69% | 21 |
|