SAM
Stone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $657K | Sell |
10,023
-4,972
| -33% | -$326K | 1.05% | 18 |
|
|
2022
Q4 | $924K | Buy |
14,995
+3,814
| +34% | +$235K | 0.57% | 25 |
|
|
2022
Q3 | $704K | Sell |
11,181
-6,725
| -38% | -$423K | 0.46% | 24 |
|
|
2022
Q2 | $1.26M | Sell |
17,906
-2,204
| -11% | -$155K | 0.79% | 26 |
|
|
2022
Q1 | $1.62M | Buy |
20,110
+17,715
| +740% | +$1.42M | 0.9% | 23 |
|
|
2021
Q4 | $214K | Buy |
+2,395
| New | +$214K | 0.13% | 41 |
|