SG Americas Securities’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
Q2 | – | Sell |
-7,226
| Closed | -$581K | – | 3200 |
|
|
2022
Q1 | $581K | Sell |
7,226
-53,335
| -88% | -$4.29M | ﹤0.01% | 1595 |
|
|
2021
Q4 | $5.42M | Buy |
60,561
+54,545
| +907% | +$4.88M | 0.03% | 396 |
|
|
2021
Q3 | $528K | Buy |
+6,016
| New | +$528K | ﹤0.01% | 2250 |
|
|
2020
Q2 | – | Sell |
-5,430
| Closed | -$548K | – | 3260 |
|
|
2020
Q1 | $548K | Buy |
+5,430
| New | +$548K | 0.01% | 1455 |
|
|
2019
Q1 | – | Sell |
-2,711
| Closed | -$203K | – | 3005 |
|
|
2018
Q4 | $203K | Sell |
2,711
-8,875
| -77% | -$665K | ﹤0.01% | 2023 |
|
|
2018
Q3 | $836K | Buy |
+11,586
| New | +$836K | 0.01% | 1632 |
|