Transatlantique Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,507
| Closed | -$339K | – | 220 |
|
|
2024
Q3 | $339K | Sell |
5,507
-47,463
| -90% | -$2.92M | 0.13% | 179 |
|
|
2024
Q2 | $4.11M | Buy |
52,970
+47,293
| +833% | +$3.67M | 1.68% | 8 |
|
|
2024
Q1 | $336K | Sell |
5,677
-5,120
| -47% | -$303K | 0.15% | 180 |
|
|
2023
Q4 | $664K | Buy |
+10,797
| New | +$664K | 0.31% | 111 |
|
|
2023
Q3 | – | Sell |
-6,659
| Closed | -$423K | – | 210 |
|
|
2023
Q2 | $423K | Buy |
+6,659
| New | +$423K | 0.22% | 147 |
|