TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,156
| Closed | -$562K | – | 1775 |
|
|
2024
Q4 | $562K | Buy |
10,156
+6,369
| +168% | +$353K | 0.01% | 971 |
|
|
2024
Q3 | $233K | Buy |
+3,787
| New | +$233K | ﹤0.01% | 1300 |
|
|
2024
Q2 | – | Sell |
-4,010
| Closed | -$238K | – | 1362 |
|
|
2024
Q1 | $238K | Sell |
4,010
-78,262
| -95% | -$4.64M | ﹤0.01% | 1080 |
|
|
2023
Q4 | $5.06M | Buy |
+82,272
| New | +$5.06M | 0.09% | 225 |
|
|
2023
Q3 | – | Sell |
-7,782
| Closed | -$494K | – | 1149 |
|
|
2023
Q2 | $494K | Sell |
7,782
-1,547
| -17% | -$98.3K | 0.01% | 769 |
|
|
2023
Q1 | $611K | Sell |
9,329
-1,517
| -14% | -$99.4K | 0.01% | 612 |
|
|
2022
Q4 | $668K | Buy |
10,846
+3,567
| +49% | +$220K | 0.02% | 560 |
|
|
2022
Q3 | $458K | Sell |
7,279
-2,485
| -25% | -$156K | 0.01% | 500 |
|
|
2022
Q2 | $685K | Buy |
9,764
+6,085
| +165% | +$427K | 0.02% | 415 |
|
|
2022
Q1 | $296K | Buy |
+3,679
| New | +$296K | 0.01% | 594 |
|