Spinnaker Trust’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
2022 Q4	–	Sell	-655,365	Closed	-$41.2M	–	265
2022 Q3	$41.2M	Buy	655,365 +189,619	+41%	+$11.9M	3.42%	6
2022 Q2	$32.7M	Buy	+465,746	New	+$32.7M	2.52%	8