Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-95,284
| Closed | -$6M | – | 1437 |
|
|
2022
Q3 | $6M | Buy |
+95,284
| New | +$6M | 0.14% | 173 |
|
|
2022
Q2 | – | Sell |
-11,791
| Closed | -$948K | – | 1544 |
|
|
2022
Q1 | $948K | Buy |
+11,791
| New | +$948K | 0.02% | 759 |
|
|
2019
Q1 | – | Sell |
-46,135
| Closed | -$3.45M | – | 1392 |
|
|
2018
Q4 | $3.45M | Buy |
+46,135
| New | +$3.45M | 0.11% | 208 |
|