FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-94,275
| Closed | -$9.4M | – | 714 |
|
|
2020
Q3 | $9.4M | Sell |
94,275
-7,874
| -8% | -$785K | 0.44% | 53 |
|
|
2020
Q2 | $10.2M | Sell |
102,149
-5,132
| -5% | -$514K | 0.54% | 43 |
|
|
2020
Q1 | $10.8M | Sell |
107,281
-30,631
| -22% | -$3.09M | 0.7% | 34 |
|
|
2019
Q4 | $11.5M | Sell |
137,912
-9,310
| -6% | -$775K | 0.63% | 40 |
|
|
2019
Q3 | $12.9M | Sell |
147,222
-14,381
| -9% | -$1.26M | 0.89% | 24 |
|
|
2019
Q2 | $13.2M | Buy |
+161,603
| New | +$13.2M | 0.52% | 39 |
|
|
2016
Q2 | – | Sell |
-4,059
| Closed | -$326K | – | 945 |
|
|
2016
Q1 | $326K | Buy |
+4,059
| New | +$326K | 0.01% | 706 |
|