Violich Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,125
| Closed | -$260K | – | 111 |
|
|
2022
Q3 | $260K | Sell |
4,125
-2,000
| -33% | -$126K | 0.05% | 94 |
|
|
2022
Q2 | $430K | Hold |
6,125
| – | – | 0.08% | 81 |
|
|
2022
Q1 | $492K | Hold |
6,125
| – | – | 0.07% | 79 |
|
|
2021
Q4 | $548K | Sell |
6,125
-11,200
| -65% | -$1M | 0.08% | 78 |
|
|
2021
Q3 | $1.52M | Sell |
17,325
-325
| -2% | -$28.5K | 0.24% | 50 |
|
|
2021
Q2 | $1.55M | Sell |
17,650
-5,700
| -24% | -$500K | 0.26% | 51 |
|
|
2021
Q1 | $1.93M | Sell |
23,350
-42,660
| -65% | -$3.53M | 0.35% | 41 |
|
|
2020
Q4 | $6.33M | Sell |
66,010
-80,935
| -55% | -$7.76M | 1.22% | 24 |
|
|
2020
Q3 | $14.6M | Sell |
146,945
-4,220
| -3% | -$421K | 3.09% | 9 |
|
|
2020
Q2 | $15.1M | Buy |
+151,165
| New | +$15.1M | 3.31% | 9 |
|
|
2013
Q4 | – | Sell |
-4,600
| Closed | -$307K | – | 108 |
|
|
2013
Q3 | $307K | Hold |
4,600
| – | – | 0.12% | 84 |
|
|
2013
Q2 | $316K | Buy |
+4,600
| New | +$316K | 0.13% | 81 |
|