Cedar Capital’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 | $1.11M | Sell |
12,680
-19,559
| -61% | -$1.72M | 2.03% | 17 |
|
|
2021
Q2 | $2.83M | Buy |
+32,239
| New | +$2.83M | 4.88% | 7 |
|
|
2021
Q1 | – | Sell |
-2,614
| Closed | -$251K | – | 60 |
|
|
2020
Q4 | $251K | Sell |
2,614
-22,429
| -90% | -$2.15M | 0.46% | 44 |
|
|
2020
Q3 | $2.5M | Buy |
25,043
+22,454
| +867% | +$2.24M | 0.83% | 46 |
|
|
2020
Q2 | $259K | Sell |
2,589
-49,961
| -95% | -$5M | 0.1% | 160 |
|
|
2020
Q1 | $5.31M | Buy |
+52,550
| New | +$5.31M | 2.51% | 5 |
|
|
2019
Q4 | – | Sell |
-80,576
| Closed | -$7.07M | – | 188 |
|
|
2019
Q3 | $7.07M | Buy |
+80,576
| New | +$7.07M | 3.3% | 5 |
|