Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.17M | Sell |
14,987
-2,826
| -16% | -$220K | 0.17% | 95 |
|
|
2018
Q4 | $1.33M | Sell |
17,813
-13,862
| -44% | -$1.04M | 0.19% | 85 |
|
|
2018
Q3 | $2.29M | Sell |
31,675
-31,952
| -50% | -$2.31M | 0.22% | 74 |
|
|
2018
Q2 | $4.76M | Sell |
63,627
-4,254
| -6% | -$318K | 0.4% | 55 |
|
|
2018
Q1 | $5.09M | Sell |
67,881
-2,428
| -3% | -$182K | 0.39% | 55 |
|
|
2017
Q4 | $5.48M | Sell |
70,309
-13,426
| -16% | -$1.05M | 0.39% | 56 |
|
|
2017
Q3 | $6.44M | Sell |
83,735
-13,321
| -14% | -$1.02M | 0.44% | 50 |
|
|
2017
Q2 | $7.48M | Sell |
97,056
-43,798
| -31% | -$3.38M | 0.47% | 48 |
|
|
2017
Q1 | $10.5M | Sell |
140,854
-270,294
| -66% | -$20.1M | 0.59% | 47 |
|
|
2016
Q4 | $30.3M | Sell |
411,148
-22,423
| -5% | -$1.65M | 1.6% | 15 |
|
|
2016
Q3 | $36.6M | Buy |
433,571
+174,566
| +67% | +$14.7M | 1.02% | 26 |
|
|
2016
Q2 | $22M | Buy |
259,005
+149,488
| +136% | +$12.7M | 0.66% | 44 |
|
|
2016
Q1 | $8.81M | Buy |
109,517
+20,272
| +23% | +$1.63M | 0.29% | 77 |
|
|
2015
Q4 | $6.66M | Buy |
89,245
+26,793
| +43% | +$2M | 0.22% | 90 |
|
|
2015
Q3 | $4.77M | Buy |
+62,452
| New | +$4.77M | 0.17% | 95 |
|
|
2015
Q2 | – | Sell |
-18,863
| Closed | -$1.52M | – | 237 |
|
|
2015
Q1 | $1.52M | Buy |
+18,863
| New | +$1.52M | 0.06% | 127 |
|