UMB Bank’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 |
-42,881
| Closed | -$2.64M | – | 2184 |
|
|
2024
Q3 | $2.64M | Sell |
42,881
-2,168
| -5% | -$133K | 0.04% | 213 |
|
|
2024
Q2 | $2.6M | Buy |
45,049
+2,168
| +5% | +$125K | 0.04% | 215 |
|
|
2024
Q1 | $2.54M | Hold |
42,881
| – | – | 0.04% | 218 |
|
|
2023
Q4 | $2.64M | Buy |
42,881
+39,100
| +1,034% | +$2.41M | 0.04% | 216 |
|
|
2023
Q3 | $210K | Sell |
3,781
-560
| -13% | -$31.1K | ﹤0.01% | 560 |
|
|
2023
Q2 | $276K | Buy |
4,341
+2,821
| +186% | +$179K | ﹤0.01% | 509 |
|
|
2023
Q1 | $99.6K | Buy |
+1,520
| New | +$99.6K | ﹤0.01% | 696 |
|