Oppenheimer Asset 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
Q3 | – | Sell |
-3,865
| Closed | -$339K | – | 1233 |
|
|
2021
Q2 | $339K | Buy |
+3,865
| New | +$339K | ﹤0.01% | 1039 |
|
|
2020
Q4 | – | Sell |
-3,650
| Closed | -$364K | – | 1168 |
|
|
2020
Q3 | $364K | Buy |
+3,650
| New | +$364K | 0.01% | 882 |
|
|
2020
Q2 | – | Sell |
-4,491
| Closed | -$454K | – | 1434 |
|
|
2020
Q1 | $454K | Buy |
+4,491
| New | +$454K | 0.01% | 766 |
|
|
2019
Q4 | – | Sell |
-3,740
| Closed | -$328K | – | 1630 |
|
|
2019
Q3 | $328K | Buy |
+3,740
| New | +$328K | 0.01% | 913 |
|