Nomura Asset Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-92,200
| Closed | -$5.67M | – | 1737 |
|
|
2024
Q3 | $5.67M | Buy |
92,200
+1,800
| +2% | +$111K | 0.02% | 547 |
|
|
2024
Q2 | $5.21M | Buy |
90,400
+52,800
| +140% | +$3.05M | 0.02% | 535 |
|
|
2024
Q1 | $2.23M | Sell |
37,600
-181,300
| -83% | -$10.7M | 0.01% | 702 |
|
|
2023
Q4 | $13.5M | Buy |
+218,900
| New | +$13.5M | 0.06% | 310 |
|
|
2023
Q3 | – | Sell |
-11,675
| Closed | -$742K | – | 1785 |
|
|
2023
Q2 | $742K | Buy |
+11,675
| New | +$742K | ﹤0.01% | 828 |
|
|
2020
Q1 | – | Sell |
-6,838
| Closed | -$569K | – | 1045 |
|
|
2019
Q4 | $569K | Sell |
6,838
-7,848
| -53% | -$653K | 0.01% | 854 |
|
|
2019
Q3 | $1.29M | Buy |
+14,686
| New | +$1.29M | 0.01% | 723 |
|