SGAM
Stephens Group Asset Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-646,593
| Closed | -$37.3M | – | 34 |
|
|
2025
Q1 | $37.3M | Buy |
646,593
+221,286
| +52% | +$12.7M | 3% | 14 |
|
|
2024
Q4 | $23.5M | Buy |
425,307
+13,104
| +3% | +$725K | 1.96% | 14 |
|
|
2024
Q3 | $25.4M | Buy |
412,203
+149,739
| +57% | +$9.21M | 2.12% | 14 |
|
|
2024
Q2 | $15.1M | Buy |
262,464
+169
| +0.1% | +$9.75K | 1.38% | 16 |
|
|
2024
Q1 | $15.5M | Buy |
262,295
+2,288
| +0.9% | +$136K | 1.42% | 16 |
|
|
2023
Q4 | $16M | Buy |
+260,007
| New | +$16M | 1.56% | 16 |
|