Choate Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-292
| Closed | -$16.2K | – | 461 |
|
|
2023
Q3 | $16.2K | Hold |
292
| – | – | ﹤0.01% | 422 |
|
|
2023
Q2 | $18.6K | Hold |
292
| – | – | ﹤0.01% | 333 |
|
|
2023
Q1 | $19.1K | Hold |
292
| – | – | ﹤0.01% | 308 |
|
|
2022
Q4 | $18K | Buy |
292
+245
| +521% | +$15.1K | ﹤0.01% | 320 |
|
|
2022
Q3 | $3K | Hold |
47
| – | – | ﹤0.01% | 293 |
|
|
2022
Q2 | $3K | Sell |
47
-360
| -88% | -$23K | ﹤0.01% | 311 |
|
|
2022
Q1 | $33K | Hold |
407
| – | – | ﹤0.01% | 329 |
|
|
2021
Q4 | $36K | Hold |
407
| – | – | ﹤0.01% | 314 |
|
|
2021
Q3 | $36K | Hold |
407
| – | – | ﹤0.01% | 286 |
|
|
2021
Q2 | $36K | Hold |
407
| – | – | ﹤0.01% | 301 |
|
|
2021
Q1 | $34K | Sell |
407
-17
| -4% | -$1.42K | ﹤0.01% | 279 |
|
|
2020
Q4 | $41K | Hold |
424
| – | – | ﹤0.01% | 268 |
|
|
2020
Q3 | $43K | Buy |
+424
| New | +$43K | ﹤0.01% | 261 |
|
|
2019
Q2 | – | Sell |
-4,624
| Closed | -$360K | – | 237 |
|
|
2019
Q1 | $360K | Sell |
4,624
-160,730
| -97% | -$12.5M | 0.02% | 185 |
|
|
2018
Q4 | $12.4M | Sell |
165,354
-14,588
| -8% | -$1.09M | 0.8% | 18 |
|
|
2018
Q3 | $13M | Sell |
179,942
-7,887
| -4% | -$569K | 0.72% | 15 |
|
|
2018
Q2 | $14M | Sell |
187,829
-27,322
| -13% | -$2.04M | 0.82% | 18 |
|
|
2018
Q1 | $16.1M | Buy |
215,151
+9,758
| +5% | +$732K | 0.86% | 20 |
|
|
2017
Q4 | $16M | Buy |
205,393
+26,429
| +15% | +$2.06M | 0.82% | 20 |
|
|
2017
Q3 | $13.8M | Buy |
178,964
+20,248
| +13% | +$1.56M | 0.74% | 21 |
|
|
2017
Q2 | $12.2M | Buy |
158,716
+41,706
| +36% | +$3.21M | 0.69% | 23 |
|
|
2017
Q1 | $8.72M | Buy |
117,010
+45,302
| +63% | +$3.38M | 0.51% | 30 |
|
|
2016
Q4 | $5.28M | Sell |
71,708
-303,816
| -81% | -$22.4M | 0.33% | 32 |
|
|
2016
Q3 | $31.7M | Buy |
375,524
+6,479
| +2% | +$547K | 2.08% | 8 |
|
|
2016
Q2 | $31.4M | Buy |
369,045
+22,977
| +7% | +$1.96M | 2.18% | 7 |
|
|
2016
Q1 | $27.8M | Buy |
+346,068
| New | +$27.8M | 1.92% | 9 |
|
|
2015
Q4 | – | Sell |
-48,293
| Closed | -$3.69M | – | 285 |
|
|
2015
Q3 | $3.69M | Buy |
48,293
+3,725
| +8% | +$285K | 0.25% | 44 |
|
|
2015
Q2 | $3.26M | Buy |
44,568
+20,288
| +84% | +$1.48M | 0.19% | 54 |
|
|
2015
Q1 | $1.95M | Buy |
+24,280
| New | +$1.95M | 0.11% | 79 |
|