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 |
|