MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.86M | Sell |
25,250
-3,557
| -12% | -$262K | 0.06% | 273 |
|
|
2016
Q3 | $2.43M | Buy |
28,807
+4,802
| +20% | +$406K | 0.08% | 221 |
|
|
2016
Q2 | $2.04M | Buy |
24,005
+576
| +2% | +$49K | 0.07% | 249 |
|
|
2016
Q1 | $1.88M | Buy |
23,429
+12,323
| +111% | +$991K | 0.08% | 247 |
|
|
2015
Q4 | $829K | Buy |
11,106
+7,418
| +201% | +$554K | 0.04% | 416 |
|
|
2015
Q3 | $282K | Sell |
3,688
-257
| -7% | -$19.7K | 0.02% | 543 |
|
|
2015
Q2 | $288K | Buy |
3,945
+206
| +6% | +$15K | 0.02% | 610 |
|
|
2015
Q1 | $300K | Sell |
3,739
-62
| -2% | -$4.98K | 0.02% | 603 |
|
|
2014
Q4 | $296K | Sell |
3,801
-23
| -0.6% | -$1.79K | 0.03% | 474 |
|
|
2014
Q3 | $277K | Buy |
3,824
+115
| +3% | +$8.33K | 0.03% | 485 |
|
|
2014
Q2 | $263K | Buy |
3,709
+435
| +13% | +$30.8K | 0.04% | 494 |
|
|
2014
Q1 | $224K | Sell |
3,274
-87
| -3% | -$5.95K | 0.03% | 488 |
|
|
2013
Q4 | $215K | Buy |
3,361
+383
| +13% | +$24.5K | 0.03% | 471 |
|
|
2013
Q3 | $199K | Buy |
2,978
+1,534
| +106% | +$103K | 0.03% | 443 |
|
|
2013
Q2 | $99K | Buy |
+1,444
| New | +$99K | 0.02% | 639 |
|