TI
Tidal Investments’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 |
-221,339
| Closed | -$12.8M | – | 1934 |
|
2025
Q1 | $12.8M | Buy |
+221,339
| New | +$12.8M | 0.1% | 221 |
|
2023
Q2 | – | Sell |
-215,426
| Closed | -$14.1M | – | 1400 |
|
2023
Q1 | $14.1M | Buy |
+215,426
| New | +$14.1M | 0.46% | 32 |
|
2022
Q4 | – | Sell |
-320,829
| Closed | -$20.2M | – | 1208 |
|
2022
Q3 | $20.2M | Buy |
+320,829
| New | +$20.2M | 0.84% | 19 |
|
2020
Q4 | – | Sell |
-644,144
| Closed | -$64.2M | – | 428 |
|
2020
Q3 | $64.2M | Buy |
+644,144
| New | +$64.2M | 8.57% | 3 |
|