Pitcairn’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
Q3
Sell
-6,378
Closed -$368K 754
2024
Q2
$368K Hold
6,378
0.02% 529
2024
Q1
$378K Sell
6,378
-7,912
-55% -$469K 0.02% 509
2023
Q4
$879K Sell
14,290
-15,131
-51% -$931K 0.07% 266
2023
Q3
$1.63M Buy
29,421
+4,523
+18% +$251K 0.14% 137
2023
Q2
$1.58M Buy
24,898
+933
+4% +$59.3K 0.13% 141
2023
Q1
$1.57M Buy
23,965
+6,687
+39% +$438K 0.14% 135
2022
Q4
$1.06M Buy
+17,278
New +$1.06M 0.11% 179