Bluefin 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-87,261
| Closed | -$6.38M | – | 434 |
|
2015
Q2 | $6.38M | Buy |
+87,261
| New | +$6.38M | 0.39% | 48 |
|
2014
Q2 | – | Sell |
-5,436
| Closed | -$400K | – | 594 |
|
2014
Q1 | $400K | Buy |
+5,436
| New | +$400K | 0.03% | 304 |
|
2013
Q4 | – | Sell |
-39,898
| Closed | -$2.7M | – | 386 |
|
2013
Q3 | $2.7M | Buy |
39,898
+2,940
| +8% | +$199K | 0.25% | 71 |
|
2013
Q2 | $2.5M | Buy |
+36,958
| New | +$2.5M | 0.23% | 89 |
|