CIBC World Market’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 |
-11,298
| Closed | -$627K | – | 1226 |
|
|
2023
Q3 | $627K | Buy |
11,298
+10
| +0.1% | +$555 | ﹤0.01% | 763 |
|
|
2023
Q2 | $717K | Sell |
11,288
-185
| -2% | -$11.8K | ﹤0.01% | 765 |
|
|
2023
Q1 | $752K | Sell |
11,473
-244
| -2% | -$16K | ﹤0.01% | 753 |
|
|
2022
Q4 | $722K | Buy |
11,717
+4,067
| +53% | +$251K | ﹤0.01% | 735 |
|
|
2022
Q3 | $481K | Sell |
7,650
-130
| -2% | -$8.17K | ﹤0.01% | 813 |
|
|
2022
Q2 | $546K | Sell |
7,780
-57
| -0.7% | -$4K | ﹤0.01% | 788 |
|
|
2022
Q1 | $630K | Hold |
7,837
| – | – | ﹤0.01% | 825 |
|
|
2021
Q4 | $701K | Sell |
7,837
-11,538
| -60% | -$1.03M | ﹤0.01% | 814 |
|
|
2021
Q3 | $1.7M | Sell |
19,375
-1,074
| -5% | -$94.2K | 0.01% | 588 |
|
|
2021
Q2 | $1.79M | Buy |
20,449
+430
| +2% | +$37.7K | 0.01% | 578 |
|
|
2021
Q1 | $1.66M | Buy |
20,019
+780
| +4% | +$64.6K | ﹤0.01% | 574 |
|
|
2020
Q4 | $1.84M | Buy |
+19,239
| New | +$1.84M | 0.01% | 523 |
|
|
2016
Q3 | – | Sell |
-3,100
| Closed | -$264K | – | 999 |
|
|
2016
Q2 | $264K | Hold |
3,100
| – | – | ﹤0.01% | 789 |
|
|
2016
Q1 | $249K | Buy |
+3,100
| New | +$249K | ﹤0.01% | 753 |
|