Atria Investments’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-35,549
| Closed | -$3.59M | – | 763 |
|
2020
Q1 | $3.59M | Buy |
+35,549
| New | +$3.59M | 0.28% | 85 |
|
2019
Q4 | – | Sell |
-3,384
| Closed | -$297K | – | 1242 |
|
2019
Q3 | $297K | Buy |
+3,384
| New | +$297K | 0.01% | 715 |
|
2019
Q2 | – | Sell |
-16,815
| Closed | -$1.31M | – | 1089 |
|
2019
Q1 | $1.31M | Sell |
16,815
-1,287
| -7% | -$100K | 0.06% | 288 |
|
2018
Q4 | $1.35M | Buy |
+18,102
| New | +$1.35M | 0.06% | 241 |
|
2016
Q4 | – | Sell |
-3,393
| Closed | -$287K | – | 682 |
|
2016
Q3 | $287K | Sell |
3,393
-18,260
| -84% | -$1.54M | 0.03% | 410 |
|
2016
Q2 | $1.89M | Sell |
21,653
-6,786
| -24% | -$592K | 0.2% | 82 |
|
2016
Q1 | $2.29M | Buy |
+28,439
| New | +$2.29M | 0.26% | 55 |
|