Landmark Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-139,630
| Closed | -$10.4M | – | 56 |
|
|
2018
Q4 | $10.4M | Sell |
139,630
-42,375
| -23% | -$3.17M | 6.82% | 4 |
|
|
2018
Q3 | $13.1M | Sell |
182,005
-39,005
| -18% | -$2.81M | 7.81% | 4 |
|
|
2018
Q2 | $16.5M | Sell |
221,010
-10,006
| -4% | -$748K | 10.25% | 3 |
|
|
2018
Q1 | $17.3M | Sell |
231,016
-13,433
| -5% | -$1.01M | 10.87% | 2 |
|
|
2017
Q4 | $19.1M | Buy |
244,449
+14,002
| +6% | +$1.09M | 12.07% | 2 |
|
|
2017
Q3 | $17.7M | Buy |
230,447
+10,179
| +5% | +$783K | 11.97% | 2 |
|
|
2017
Q2 | $17M | Buy |
220,268
+5,251
| +2% | +$405K | 12.19% | 2 |
|
|
2017
Q1 | $16M | Buy |
215,017
+54,779
| +34% | +$4.08M | 11.92% | 2 |
|
|
2016
Q4 | $11.8M | Buy |
160,238
+48,069
| +43% | +$3.54M | 9.44% | 3 |
|
|
2016
Q3 | $9.47M | Buy |
112,169
+76,473
| +214% | +$6.46M | 8.06% | 4 |
|
|
2016
Q2 | $3.04M | Buy |
35,696
+29,093
| +441% | +$2.48M | 2.84% | 10 |
|
|
2016
Q1 | $530K | Buy |
6,603
+2,109
| +47% | +$169K | 0.54% | 30 |
|
|
2015
Q4 | $335K | Buy |
+4,494
| New | +$335K | 0.35% | 34 |
|