Spearhead Capital Advisors’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
Q3 | – | Sell |
-14,764
| Closed | -$1.04M | – | 166 |
|
2022
Q2 | $1.04M | Sell |
14,764
-169
| -1% | -$11.9K | 0.15% | 68 |
|
2022
Q1 | $1.2M | Buy |
14,933
+2,719
| +22% | +$219K | 0.15% | 69 |
|
2021
Q4 | $1.09M | Buy |
12,214
+1,815
| +17% | +$162K | 0.13% | 68 |
|
2021
Q3 | $912K | Buy |
10,399
+6,389
| +159% | +$560K | 0.12% | 63 |
|
2021
Q2 | $352K | Buy |
4,010
+383
| +11% | +$33.6K | 0.05% | 164 |
|
2021
Q1 | $300K | Buy |
3,627
+1,077
| +42% | +$89.1K | 0.04% | 166 |
|
2020
Q4 | $244K | Buy |
+2,550
| New | +$244K | 0.04% | 161 |
|