MERSOM
Municipal Employees' Retirement System of Michigan’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,048
| Closed | -$3.49M | – | 50 |
|
|
2024
Q4 | $3.49M | Sell |
63,048
-764,623
| -92% | -$42.3M | 0.05% | 45 |
|
|
2024
Q3 | $50.9M | Sell |
827,671
-6,188
| -0.7% | -$381K | 0.67% | 25 |
|
|
2024
Q2 | $48.1M | Buy |
833,859
+11,240
| +1% | +$648K | 0.67% | 25 |
|
|
2024
Q1 | $48.7M | Sell |
822,619
-2,508
| -0.3% | -$149K | 0.63% | 27 |
|
|
2023
Q4 | $50.8M | Hold |
825,127
| – | – | 0.68% | 29 |
|
|
2023
Q3 | $45.8M | Buy |
825,127
+56,797
| +7% | +$3.15M | 0.64% | 29 |
|
|
2023
Q2 | $48.8M | Buy |
768,330
+533,249
| +227% | +$33.9M | 0.7% | 27 |
|
|
2023
Q1 | $15.4M | Buy |
+235,081
| New | +$15.4M | 0.24% | 39 |
|