SC
Sinecera Capital’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.44M | Hold |
72,171
| – | – | 5.36% | 5 |
|
|
2024
Q2 | $2.97M | Buy |
72,171
+34,981
| +94% | +$1.44M | 4.06% | 6 |
|
|
2024
Q1 | $2.2M | Buy |
+37,190
| New | +$2.2M | 3.06% | 8 |
|
|
2023
Q4 | – | Sell |
-23,549
| Closed | -$1.31M | – | 33 |
|
|
2023
Q3 | $1.31M | Buy |
23,549
+14
| +0.1% | +$777 | 1.76% | 13 |
|
|
2023
Q2 | $1.5M | Buy |
23,535
+442
| +2% | +$28.1K | 1.59% | 12 |
|
|
2023
Q1 | $1.51M | Buy |
23,093
+503
| +2% | +$33K | 1.62% | 11 |
|
|
2022
Q4 | $1.39M | Sell |
22,590
-203,656
| -90% | -$12.5M | 1.54% | 12 |
|
|
2022
Q3 | $10.6M | Buy |
226,246
+52,607
| +30% | +$2.47M | 12.52% | 2 |
|
|
2022
Q2 | $12.2M | Sell |
173,639
-22,564
| -12% | -$1.58M | 13.61% | 2 |
|
|
2022
Q1 | $11.7M | Buy |
196,203
+108,355
| +123% | +$6.46M | 11.69% | 2 |
|
|
2021
Q4 | $5.68M | Buy |
+87,848
| New | +$5.68M | 5.5% | 5 |
|