JPG
Jordan Park Group’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Hold |
11,102
| – | – | 0.04% | 53 |
|
|
2025
Q1 | $640K | Sell |
11,102
-2,076,925
| -99% | -$120M | 0.05% | 52 |
|
|
2024
Q4 | $116M | Sell |
2,088,027
-162,280
| -7% | -$8.98M | 8.54% | 4 |
|
|
2024
Q3 | $138M | Sell |
2,250,307
-96,482
| -4% | -$5.94M | 9.44% | 4 |
|
|
2024
Q2 | $135M | Sell |
2,346,789
-71,441
| -3% | -$4.12M | 10.36% | 4 |
|
|
2024
Q1 | $143M | Buy |
2,418,230
+697,330
| +41% | +$41.3M | 9.11% | 3 |
|
|
2023
Q4 | $106M | Buy |
1,720,900
+966,173
| +128% | +$59.4M | 7.28% | 7 |
|
|
2023
Q3 | $41.9M | Sell |
754,727
-80,993
| -10% | -$4.5M | 3.01% | 9 |
|
|
2023
Q2 | $53.1M | Sell |
835,720
-50,217
| -6% | -$3.19M | 3.49% | 9 |
|
|
2023
Q1 | $58M | Buy |
+885,937
| New | +$58M | 3.8% | 9 |
|