Parametric Portfolio Associates’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
Q1 | $17.1M | Buy |
213,280
+295
| +0.1% | +$23.7K | 0.01% | 1053 |
|
|
2021
Q4 | $19M | Buy |
212,985
+939
| +0.4% | +$84K | 0.01% | 988 |
|
|
2021
Q3 | $18.6M | Buy |
212,046
+2,420
| +1% | +$212K | 0.01% | 965 |
|
|
2021
Q2 | $18.4M | Buy |
209,626
+58,000
| +38% | +$5.09M | 0.01% | 1000 |
|
|
2021
Q1 | $12.6M | Buy |
151,626
+20,375
| +16% | +$1.69M | 0.01% | 1485 |
|
|
2020
Q4 | $12.6M | Buy |
+131,251
| New | +$12.6M | 0.01% | 1395 |
|