CP
Camelot Portfolios’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 |
-24,100
| Closed | -$1.39M | – | 557 |
|
2024
Q2 | $1.39M | Buy |
24,100
+1,900
| +9% | +$110K | 0.79% | 30 |
|
2024
Q1 | $1.32M | Sell |
22,200
-10,800
| -33% | -$640K | 1.29% | 20 |
|
2023
Q4 | $2.03M | Buy |
+33,000
| New | +$2.03M | 1.2% | 18 |
|
2021
Q1 | – | Sell |
-3,538
| Closed | -$339K | – | 237 |
|
2020
Q4 | $339K | Sell |
3,538
-67
| -2% | -$6.42K | 0.18% | 144 |
|
2020
Q3 | $359K | Buy |
+3,605
| New | +$359K | 0.22% | 117 |
|
2020
Q2 | – | Sell |
-18,501
| Closed | -$1.87M | – | 230 |
|
2020
Q1 | $1.87M | Buy |
+18,501
| New | +$1.87M | 1.04% | 20 |
|