Park National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,215
| Closed | -$240K | – | 359 |
|
|
2017
Q1 | $240K | Hold |
3,215
| – | – | 0.01% | 295 |
|
|
2016
Q4 | $237K | Hold |
3,215
| – | – | 0.01% | 284 |
|
|
2016
Q3 | $271K | Hold |
3,215
| – | – | 0.02% | 266 |
|
|
2016
Q2 | $273K | Hold |
3,215
| – | – | 0.02% | 272 |
|
|
2016
Q1 | $258K | Hold |
3,215
| – | – | 0.02% | 277 |
|
|
2015
Q4 | $240K | Hold |
3,215
| – | – | 0.02% | 276 |
|
|
2015
Q3 | $245K | Hold |
3,215
| – | – | 0.02% | 259 |
|
|
2015
Q2 | $235K | Sell |
3,215
-500
| -13% | -$36.5K | 0.02% | 280 |
|
|
2015
Q1 | $298K | Hold |
3,715
| – | – | 0.02% | 254 |
|
|
2014
Q4 | $289K | Hold |
3,715
| – | – | 0.02% | 266 |
|
|
2014
Q3 | $269K | Hold |
3,715
| – | – | 0.02% | 264 |
|
|
2014
Q2 | $264K | Hold |
3,715
| – | – | 0.02% | 272 |
|
|
2014
Q1 | $254K | Hold |
3,715
| – | – | 0.02% | 267 |
|
|
2013
Q4 | $238K | Hold |
3,715
| – | – | 0.02% | 277 |
|
|
2013
Q3 | $248K | Hold |
3,715
| – | – | 0.02% | 261 |
|
|
2013
Q2 | $255K | Buy |
+3,715
| New | +$255K | 0.02% | 246 |
|