Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$1K | – | 693 |
|
|
2023
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 600 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 619 |
|
|
2023
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 590 |
|
|
2023
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 574 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 662 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 620 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 629 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 477 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 486 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | -$1K | – | 505 |
|
|
2019
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 533 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | -$1K | – | 441 |
|
|
2018
Q4 | $1K | Sell |
5
-1
| -17% | -$200 | ﹤0.01% | 487 |
|
|
2018
Q3 | $1K | Sell |
6
-3
| -33% | -$500 | ﹤0.01% | 483 |
|
|
2018
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 470 |
|
|
2018
Q1 | $1K | Sell |
9
-8,710
| -100% | -$968K | ﹤0.01% | 428 |
|
|
2017
Q4 | $681K | Sell |
8,719
-333
| -4% | -$26K | 0.09% | 172 |
|
|
2017
Q3 | $696K | Sell |
9,052
-166
| -2% | -$12.8K | 0.09% | 163 |
|
|
2017
Q2 | $711K | Sell |
9,218
-204
| -2% | -$15.7K | 0.1% | 143 |
|
|
2017
Q1 | $703K | Sell |
9,422
-648
| -6% | -$48.3K | 0.08% | 166 |
|
|
2016
Q4 | $743K | Buy |
10,070
+46
| +0.5% | +$3.39K | 0.09% | 158 |
|
|
2016
Q3 | $847K | Buy |
10,024
+1,414
| +16% | +$119K | 0.09% | 162 |
|
|
2016
Q2 | $733K | Buy |
8,610
+548
| +7% | +$46.7K | 0.07% | 172 |
|
|
2016
Q1 | $649K | Buy |
8,062
+3,176
| +65% | +$256K | 0.05% | 191 |
|
|
2015
Q4 | $365K | Buy |
4,886
+528
| +12% | +$39.4K | 0.03% | 266 |
|
|
2015
Q3 | $334K | Buy |
4,358
+1,651
| +61% | +$127K | 0.03% | 254 |
|
|
2015
Q2 | $198K | Buy |
2,707
+2,706
| +270,600% | +$198K | 0.01% | 330 |
|
|
2015
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 856 |
|
|
2014
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 696 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | -$1K | – | 716 |
|
|
2014
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 661 |
|
|
2014
Q1 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 624 |
|
|
2013
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 587 |
|
|
2013
Q3 | $1K | Buy |
2
+1
| +100% | +$500 | ﹤0.01% | 580 |
|
|
2013
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 551 |
|