Regis Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-80,776
| Closed | -$6.06M | – | 65 |
|
|
2018
Q1 | $6.06M | Sell |
80,776
-2,074
| -3% | -$156K | 0.93% | 17 |
|
|
2017
Q4 | $6.46M | Buy |
82,850
+600
| +0.7% | +$46.8K | 0.96% | 18 |
|
|
2017
Q3 | $6.32M | Buy |
82,250
+1,820
| +2% | +$140K | 0.98% | 18 |
|
|
2017
Q2 | $6.2M | Buy |
80,430
+3,445
| +4% | +$266K | 1.03% | 17 |
|
|
2017
Q1 | $5.74M | Sell |
76,985
-998
| -1% | -$74.4K | 0.96% | 18 |
|
|
2016
Q4 | $5.75M | Buy |
77,983
+74,455
| +2,110% | +$5.49M | 1.05% | 19 |
|
|
2016
Q3 | $298K | Buy |
3,528
+800
| +29% | +$67.6K | 0.05% | 69 |
|
|
2016
Q2 | $232K | Buy |
+2,728
| New | +$232K | 0.05% | 65 |
|