Scotia Capital’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
2019 Q4	–	Sell	-5,600	Closed	-$491K	–	776
2019 Q3	$491K	Buy	+5,600	New	+$491K	0.01%	524
2016 Q2	–	Sell	-20,130	Closed	-$1.62M	–	638
2016 Q1	$1.62M	Buy	+20,130	New	+$1.62M	0.04%	235