Newbridge Financial Services Group’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
Q1 | – | Sell |
-144
| Closed | -$8.86K | – | 1310 |
|
|
2023
Q4 | $8.86K | Sell |
144
-80
| -36% | -$4.92K | ﹤0.01% | 761 |
|
|
2023
Q3 | $12.5K | Sell |
224
-358
| -62% | -$19.9K | 0.01% | 763 |
|
|
2023
Q2 | $36.9K | Sell |
582
-221
| -28% | -$14K | 0.02% | 527 |
|
|
2023
Q1 | $52.6K | Sell |
803
-74
| -8% | -$4.85K | 0.03% | 453 |
|
|
2022
Q4 | $54.1K | Buy |
877
+227
| +35% | +$14K | 0.03% | 443 |
|
|
2022
Q3 | $41K | Buy |
650
+3
| +0.5% | +$189 | 0.02% | 507 |
|
|
2022
Q2 | $45K | Sell |
647
-225
| -26% | -$15.6K | 0.03% | 428 |
|
|
2022
Q1 | $70K | Sell |
872
-165
| -16% | -$13.2K | 0.03% | 390 |
|
|
2021
Q4 | $93K | Buy |
1,037
+4
| +0.4% | +$359 | 0.04% | 330 |
|
|
2021
Q3 | $91K | Buy |
1,033
+277
| +37% | +$24.4K | 0.06% | 285 |
|
|
2021
Q2 | $66K | Sell |
756
-426
| -36% | -$37.2K | 0.04% | 359 |
|
|
2021
Q1 | $98K | Buy |
1,182
+2
| +0.2% | +$166 | 0.07% | 258 |
|
|
2020
Q4 | $113K | Sell |
1,180
-2
| -0.2% | -$192 | 0.09% | 207 |
|
|
2020
Q3 | $118K | Buy |
+1,182
| New | +$118K | 0.12% | 178 |
|