Legacy Private Trust’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 |
-4,236
| Closed | -$261K | – | 248 |
|
2024
Q3 | $261K | Sell |
4,236
-260
| -6% | -$16K | 0.02% | 217 |
|
2024
Q2 | $259K | Buy |
+4,496
| New | +$259K | 0.02% | 211 |
|
2023
Q3 | – | Sell |
-9,428
| Closed | -$599K | – | 238 |
|
2023
Q2 | $599K | Buy |
9,428
+2,526
| +37% | +$160K | 0.05% | 158 |
|
2023
Q1 | $452K | Sell |
6,902
-596
| -8% | -$39K | 0.04% | 176 |
|
2022
Q4 | $462K | Buy |
7,498
+3,883
| +107% | +$239K | 0.04% | 177 |
|
2022
Q3 | $228K | Buy |
+3,615
| New | +$228K | 0.02% | 209 |
|