Cerity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,417
| Closed | -$395K | – | 2604 |
|
|
2024
Q3 | $395K | Sell |
6,417
-1,195
| -16% | -$73.5K | ﹤0.01% | 1906 |
|
|
2024
Q2 | $439K | Sell |
7,612
-144
| -2% | -$8.31K | ﹤0.01% | 1602 |
|
|
2024
Q1 | $459K | Buy |
7,756
+951
| +14% | +$56.3K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $419K | Buy |
6,805
+2,923
| +75% | +$180K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $215K | Buy |
+3,882
| New | +$215K | ﹤0.01% | 1263 |
|
|
2022
Q2 | – | Sell |
-4,715
| Closed | -$379K | – | 1245 |
|
|
2022
Q1 | $379K | Sell |
4,715
-1,306
| -22% | -$105K | 0.01% | 662 |
|
|
2021
Q4 | $538K | Sell |
6,021
-305
| -5% | -$27.3K | 0.01% | 574 |
|
|
2021
Q3 | $555K | Buy |
6,326
+996
| +19% | +$87.4K | 0.01% | 441 |
|
|
2021
Q2 | $467K | Buy |
5,330
+82
| +2% | +$7.19K | 0.01% | 485 |
|
|
2021
Q1 | $435K | Buy |
+5,248
| New | +$435K | 0.01% | 479 |
|