BCP
Berkeley Capital Partners’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,359
| Closed | -$268K | – | 172 |
|
|
2023
Q4 | $268K | Buy |
+4,359
| New | +$268K | 0.09% | 142 |
|
|
2018
Q3 | – | Sell |
-14,680
| Closed | -$1.1M | – | 122 |
|
|
2018
Q2 | $1.1M | Buy |
14,680
+360
| +3% | +$26.9K | 0.64% | 35 |
|
|
2018
Q1 | $1.07M | Buy |
+14,320
| New | +$1.07M | 0.62% | 36 |
|
|
2017
Q2 | – | Sell |
-11,757
| Closed | -$876K | – | 123 |
|
|
2017
Q1 | $876K | Buy |
11,757
+568
| +5% | +$42.3K | 0.6% | 39 |
|
|
2016
Q4 | $825K | Buy |
+11,189
| New | +$825K | 0.59% | 40 |
|
|
2016
Q3 | – | Sell |
-8,896
| Closed | -$757K | – | 121 |
|
|
2016
Q2 | $757K | Buy |
+8,896
| New | +$757K | 0.53% | 38 |
|