SlateStone Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,625
| Closed | -$209K | – | 301 |
|
|
2025
Q1 | $209K | Hold |
3,625
| – | – | 0.02% | 269 |
|
|
2024
Q4 | $201K | Hold |
3,625
| – | – | 0.02% | 275 |
|
|
2024
Q3 | $223K | Buy |
3,625
+100
| +3% | +$6.15K | 0.02% | 263 |
|
|
2024
Q2 | $203K | Sell |
3,525
-60
| -2% | -$3.46K | 0.02% | 268 |
|
|
2024
Q1 | $212K | Buy |
3,585
+36
| +1% | +$2.13K | 0.02% | 263 |
|
|
2023
Q4 | $218K | Buy |
+3,549
| New | +$218K | 0.03% | 222 |
|