Next Financial Group’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.01M | Buy |
11,245
+10,117
| +897% | +$904K | 0.07% | 318 |
|
|
2021
Q3 | $99K | Sell |
1,128
-6,597
| -85% | -$579K | 0.01% | 1113 |
|
|
2021
Q2 | $677K | Buy |
7,725
+5,590
| +262% | +$490K | 0.05% | 365 |
|
|
2021
Q1 | $177K | Buy |
+2,135
| New | +$177K | 0.02% | 816 |
|
|
2020
Q4 | – | Sell |
-2,877
| Closed | -$287K | – | 2426 |
|
|
2020
Q3 | $287K | Buy |
+2,877
| New | +$287K | 0.03% | 517 |
|
|
2020
Q2 | – | Sell |
-5,814
| Closed | -$587K | – | 1863 |
|
|
2020
Q1 | $587K | Buy |
5,814
+4,349
| +297% | +$439K | 0.08% | 238 |
|
|
2019
Q4 | $122K | Sell |
1,465
-2,601
| -64% | -$217K | 0.01% | 872 |
|
|
2019
Q3 | $357K | Buy |
4,066
+3,898
| +2,320% | +$342K | 0.04% | 441 |
|
|
2019
Q2 | $14K | Sell |
168
-2,875
| -94% | -$240K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $237K | Buy |
+3,043
| New | +$237K | 0.06% | 318 |
|
|
2017
Q2 | – | Sell |
-150
| Closed | -$11K | – | 1994 |
|
|
2017
Q1 | $11K | Sell |
150
-150
| -50% | -$11K | ﹤0.01% | 1255 |
|
|
2016
Q4 | $22K | Hold |
300
| – | – | ﹤0.01% | 1335 |
|
|
2016
Q3 | $25K | Buy |
300
+200
| +200% | +$16.7K | ﹤0.01% | 1253 |
|
|
2016
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1286 |
|