Ellis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-161
| Closed | -$13K | – | 800 |
|
|
2021
Q1 | $13K | Buy |
161
+1
| +0.6% | +$81 | ﹤0.01% | 550 |
|
|
2020
Q4 | $15K | Buy |
160
+1
| +0.6% | +$94 | ﹤0.01% | 517 |
|
|
2020
Q3 | $15K | Buy |
159
+1
| +0.6% | +$94 | 0.01% | 511 |
|
|
2020
Q2 | $15K | Buy |
158
+1
| +0.6% | +$95 | 0.01% | 490 |
|
|
2020
Q1 | $16K | Hold |
157
| – | – | 0.01% | 427 |
|
|
2019
Q4 | $13K | Buy |
157
+2
| +1% | +$166 | ﹤0.01% | 499 |
|
|
2019
Q3 | $13K | Buy |
155
+1
| +0.6% | +$84 | ﹤0.01% | 501 |
|
|
2019
Q2 | $12K | Buy |
+154
| New | +$12K | ﹤0.01% | 506 |
|