XS
XR Securities’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,764
| Closed | -$563K | – | 125 |
|
|
2024
Q2 | $563K | Buy |
9,764
+1,649
| +20% | +$95.1K | 0.1% | 29 |
|
|
2024
Q1 | $481K | Buy |
+8,115
| New | +$481K | 0.02% | 42 |
|
|
2023
Q2 | – | Sell |
-15,859
| Closed | -$1.04M | – | 234 |
|
|
2023
Q1 | $1.04M | Buy |
15,859
+452
| +3% | +$29.6K | 0.03% | 20 |
|
|
2022
Q4 | $949K | Sell |
15,407
-16,997
| -52% | -$1.05M | 0.09% | 22 |
|
|
2022
Q3 | $2.04M | Buy |
+32,404
| New | +$2.04M | 1.11% | 10 |
|
|
2022
Q2 | – | Sell |
-64,347
| Closed | -$5.17M | – | 263 |
|
|
2022
Q1 | $5.17M | Buy |
+64,347
| New | +$5.17M | 0.89% | 10 |
|