J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,667
| Closed | -$287K | – | 999 |
|
|
2024
Q3 | $287K | Buy |
+4,667
| New | +$287K | 0.01% | 789 |
|
|
2023
Q2 | – | Sell |
-15,711
| Closed | -$1.03M | – | 822 |
|
|
2023
Q1 | $1.03M | Buy |
+15,711
| New | +$1.03M | 0.07% | 280 |
|
|
2022
Q1 | – | Sell |
-14,610
| Closed | -$1.31M | – | 872 |
|
|
2021
Q4 | $1.31M | Buy |
+14,610
| New | +$1.31M | 0.09% | 248 |
|