Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,577
| Closed | -$138K | – | 1290 |
|
|
2021
Q3 | $138K | Hold |
1,577
| – | – | 0.02% | 462 |
|
|
2021
Q2 | $138K | Sell |
1,577
-25
| -2% | -$2.19K | 0.02% | 431 |
|
|
2021
Q1 | $133K | Sell |
1,602
-172
| -10% | -$14.3K | 0.02% | 403 |
|
|
2020
Q4 | $170K | Buy |
1,774
+232
| +15% | +$22.2K | 0.03% | 338 |
|
|
2020
Q3 | $154K | Buy |
+1,542
| New | +$154K | 0.03% | 328 |
|
|
2019
Q4 | – | Sell |
-6,521
| Closed | -$572K | – | 1104 |
|
|
2019
Q3 | $572K | Sell |
6,521
-204
| -3% | -$17.9K | 0.11% | 158 |
|
|
2019
Q2 | $549K | Sell |
6,725
-96
| -1% | -$7.84K | 0.11% | 162 |
|
|
2019
Q1 | $530K | Sell |
6,821
-1,421
| -17% | -$110K | 0.14% | 114 |
|
|
2018
Q4 | $616K | Buy |
+8,242
| New | +$616K | 0.17% | 92 |
|