Old Mission Capital’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
Q2 | – | Sell |
-44,100
| Closed | -$2.61M | – | 1200 |
|
|
2024
Q1 | $2.61M | Buy |
44,100
+24,751
| +128% | +$1.47M | 0.04% | 191 |
|
|
2023
Q4 | $1.19M | Sell |
19,349
-28,644
| -60% | -$1.76M | 0.02% | 389 |
|
|
2023
Q3 | $2.66M | Buy |
+47,993
| New | +$2.66M | 0.06% | 194 |
|
|
2023
Q2 | – | Sell |
-8,449
| Closed | -$553K | – | 1149 |
|
|
2023
Q1 | $553K | Buy |
+8,449
| New | +$553K | 0.01% | 554 |
|
|
2022
Q4 | – | Sell |
-21,923
| Closed | -$1.38M | – | 1216 |
|
|
2022
Q3 | $1.38M | Buy |
21,923
+17,034
| +348% | +$1.07M | 0.04% | 313 |
|
|
2022
Q2 | $343K | Buy |
+4,889
| New | +$343K | 0.01% | 785 |
|
|
2022
Q1 | – | Sell |
-7,058
| Closed | -$631K | – | 1472 |
|
|
2021
Q4 | $631K | Buy |
7,058
+3,421
| +94% | +$306K | 0.03% | 505 |
|
|
2021
Q3 | $319K | Buy |
+3,637
| New | +$319K | 0.01% | 633 |
|
|
2021
Q1 | – | Sell |
-3,770
| Closed | -$361K | – | 878 |
|
|
2020
Q4 | $361K | Buy |
+3,770
| New | +$361K | 0.02% | 400 |
|
|
2020
Q3 | – | Sell |
-4,560
| Closed | -$456K | – | 617 |
|
|
2020
Q2 | $456K | Buy |
+4,560
| New | +$456K | 0.03% | 283 |
|
|
2018
Q3 | – | Sell |
-2,728
| Closed | -$204K | – | 339 |
|
|
2018
Q2 | $204K | Buy |
+2,728
| New | +$204K | 0.02% | 206 |
|