Cordatus Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,079
| Closed | -$1.7M | – | 158 |
|
|
2020
Q3 | $1.7M | Buy |
17,079
+4,462
| +35% | +$445K | 0.82% | 42 |
|
|
2020
Q2 | $1.26M | Sell |
12,617
-965
| -7% | -$96.6K | 0.7% | 57 |
|
|
2020
Q1 | $1.37M | Buy |
+13,582
| New | +$1.37M | 0.99% | 35 |
|
|
2019
Q4 | – | Sell |
-23,367
| Closed | -$2.05M | – | 129 |
|
|
2019
Q3 | $2.05M | Buy |
+23,367
| New | +$2.05M | 1.07% | 31 |
|
|
2019
Q2 | – | Sell |
-27,629
| Closed | -$2.15M | – | 139 |
|
|
2019
Q1 | $2.15M | Buy |
+27,629
| New | +$2.15M | 1.18% | 26 |
|