Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $18.6M | Buy |
211,511
+140,447
| +198% | +$12.3M | 2.08% | 5 |
|
|
2021
Q2 | $6.23M | Buy |
71,064
+1,014
| +1% | +$88.9K | 0.69% | 49 |
|
|
2021
Q1 | $5.8M | Buy |
70,050
+2,526
| +4% | +$209K | 0.7% | 51 |
|
|
2020
Q4 | $6.47M | Buy |
67,524
+2,268
| +3% | +$217K | 0.8% | 34 |
|
|
2020
Q3 | $6.5M | Buy |
65,256
+3,200
| +5% | +$319K | 0.86% | 28 |
|
|
2020
Q2 | $6.21M | Sell |
62,056
-223,068
| -78% | -$22.3M | 0.89% | 27 |
|
|
2020
Q1 | $28.8M | Buy |
285,124
+189,061
| +197% | +$19.1M | 4.78% | 4 |
|
|
2019
Q4 | $8M | Buy |
96,063
+8,257
| +9% | +$688K | 1.07% | 26 |
|
|
2019
Q3 | $7.7M | Buy |
87,806
+8,361
| +11% | +$734K | 1.1% | 26 |
|
|
2019
Q2 | $6.49M | Buy |
79,445
+9,684
| +14% | +$791K | 0.99% | 29 |
|
|
2019
Q1 | $5.43M | Sell |
69,761
-152,332
| -69% | -$11.8M | 0.88% | 33 |
|
|
2018
Q4 | $16.6M | Buy |
+222,093
| New | +$16.6M | 2.92% | 8 |
|
|
2017
Q1 | – | Sell |
-34,100
| Closed | -$2.51M | – | 130 |
|
|
2016
Q4 | $2.51M | Sell |
34,100
-162,206
| -83% | -$12M | 0.56% | 56 |
|
|
2016
Q3 | $16.6M | Buy |
196,306
+7,838
| +4% | +$662K | 3.7% | 5 |
|
|
2016
Q2 | $16M | Buy |
188,468
+9,337
| +5% | +$795K | 3.95% | 3 |
|
|
2016
Q1 | $14.4M | Buy |
179,131
+75,009
| +72% | +$6.03M | 3.59% | 8 |
|
|
2015
Q4 | $7.77M | Buy |
+104,122
| New | +$7.77M | 3.32% | 10 |
|