Hunter Associates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,650
| Closed | -$613K | – | 262 |
|
|
2023
Q2 | $613K | Hold |
9,650
| – | – | 0.12% | 150 |
|
|
2023
Q1 | $632K | Buy |
9,650
+800
| +9% | +$52.4K | 0.14% | 130 |
|
|
2022
Q4 | $545K | Buy |
8,850
+1,450
| +20% | +$89.3K | 0.13% | 130 |
|
|
2022
Q3 | $466K | Sell |
7,400
-207
| -3% | -$13K | 0.12% | 136 |
|
|
2022
Q2 | $534K | Buy |
7,607
+716
| +10% | +$50.3K | 0.13% | 124 |
|
|
2022
Q1 | $554K | Buy |
6,891
+557
| +9% | +$44.8K | 0.18% | 82 |
|
|
2021
Q4 | $566K | Buy |
6,334
+400
| +7% | +$35.7K | 0.16% | 87 |
|
|
2021
Q3 | $520K | Buy |
+5,934
| New | +$520K | 0.17% | 83 |
|
|
2020
Q4 | – | Sell |
-8,803
| Closed | -$877K | – | 204 |
|
|
2020
Q3 | $877K | Sell |
8,803
-380
| -4% | -$37.9K | 0.24% | 81 |
|
|
2020
Q2 | $919K | Buy |
+9,183
| New | +$919K | 0.27% | 76 |
|