Centaurus Financial’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-21,258
| Closed | -$1.31M | – | 857 |
|
2023
Q4 | $1.31M | Buy |
+21,258
| New | +$1.31M | 0.1% | 195 |
|
2022
Q2 | – | Sell |
-14,568
| Closed | -$1.17M | – | 938 |
|
2022
Q1 | $1.17M | Buy |
14,568
+13,417
| +1,166% | +$1.08M | 0.09% | 257 |
|
2021
Q4 | $103K | Buy |
+1,151
| New | +$103K | 0.01% | 900 |
|
2021
Q3 | – | Sell |
-1,310
| Closed | -$115K | – | 951 |
|
2021
Q2 | $115K | Sell |
1,310
-172
| -12% | -$15.1K | 0.01% | 827 |
|
2021
Q1 | $123K | Buy |
1,482
+259
| +21% | +$21.5K | 0.01% | 738 |
|
2020
Q4 | $117K | Buy |
1,223
+45
| +4% | +$4.31K | 0.01% | 708 |
|
2020
Q3 | $117K | Sell |
1,178
-29
| -2% | -$2.88K | 0.02% | 585 |
|
2020
Q2 | $121K | Buy |
1,207
+138
| +13% | +$13.8K | 0.02% | 542 |
|
2020
Q1 | $108K | Buy |
+1,069
| New | +$108K | 0.02% | 468 |
|
2018
Q3 | – | Sell |
-1,315
| Closed | -$98K | – | 1976 |
|
2018
Q2 | $98K | Buy |
+1,315
| New | +$98K | 0.01% | 721 |
|