Stephens Inc’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,100
| Closed | -$339K | – | 1296 |
|
|
2023
Q3 | $339K | Hold |
6,100
| – | – | 0.01% | 866 |
|
|
2023
Q2 | $388K | Hold |
6,100
| – | – | 0.01% | 830 |
|
|
2023
Q1 | $400K | Hold |
6,100
| – | – | 0.01% | 785 |
|
|
2022
Q4 | $376K | Buy |
+6,100
| New | +$376K | 0.01% | 783 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$248K | – | 1379 |
|
|
2021
Q1 | $248K | Buy |
+3,000
| New | +$248K | ﹤0.01% | 1084 |
|
|
2020
Q4 | – | Sell |
-4,155
| Closed | -$414K | – | 1270 |
|
|
2020
Q3 | $414K | Buy |
+4,155
| New | +$414K | 0.01% | 778 |
|