SeaBridge Investment Advisors’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,175
| Closed | -$4.75M | – | 211 |
|
|
2024
Q3 | $4.75M | Buy |
77,175
+368
| +0.5% | +$22.6K | 1.16% | 23 |
|
|
2024
Q2 | $4.43M | Sell |
76,807
-576
| -0.7% | -$33.2K | 1.15% | 24 |
|
|
2024
Q1 | $4.58M | Sell |
77,383
-48,839
| -39% | -$2.89M | 1.21% | 22 |
|
|
2023
Q4 | $7.77M | Buy |
126,222
+47,659
| +61% | +$2.93M | 2.26% | 9 |
|
|
2023
Q3 | $4.36M | Buy |
78,563
+726
| +0.9% | +$40.3K | 1.44% | 14 |
|
|
2023
Q2 | $4.94M | Buy |
77,837
+44,111
| +131% | +$2.8M | 1.63% | 11 |
|
|
2023
Q1 | $2.21M | Sell |
33,726
-27
| -0.1% | -$1.77K | 0.77% | 46 |
|
|
2022
Q4 | $2.08M | Sell |
33,753
-4,065
| -11% | -$250K | 0.74% | 49 |
|
|
2022
Q3 | $2.38M | Buy |
37,818
+34,918
| +1,204% | +$2.2M | 0.83% | 40 |
|
|
2022
Q2 | $203K | Buy |
+2,900
| New | +$203K | 0.07% | 138 |
|