United Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,453
| Closed | -$215K | – | 1238 |
|
|
2021
Q3 | $215K | Buy |
+2,453
| New | +$215K | ﹤0.01% | 1113 |
|
|
2019
Q3 | – | Sell |
-129,354
| Closed | -$10.6M | – | 1465 |
|
|
2019
Q2 | $10.6M | Sell |
129,354
-5,886
| -4% | -$481K | 0.07% | 289 |
|
|
2019
Q1 | $10.5M | Buy |
135,240
+13,438
| +11% | +$1.04M | 0.07% | 284 |
|
|
2018
Q4 | $9.1M | Sell |
121,802
-741
| -0.6% | -$55.4K | 0.07% | 268 |
|
|
2018
Q3 | $8.84M | Sell |
122,543
-131
| -0.1% | -$9.45K | 0.06% | 323 |
|
|
2018
Q2 | $9.17M | Buy |
122,674
+3,001
| +3% | +$224K | 0.07% | 318 |
|
|
2018
Q1 | $8.98M | Buy |
119,673
+589
| +0.5% | +$44.2K | 0.07% | 313 |
|
|
2017
Q4 | $9.29M | Buy |
119,084
+2,001
| +2% | +$156K | 0.07% | 308 |
|
|
2017
Q3 | $9M | Buy |
117,083
+1,129
| +1% | +$86.8K | 0.08% | 300 |
|
|
2017
Q2 | $8.94M | Sell |
115,954
-534
| -0.5% | -$41.2K | 0.08% | 291 |
|
|
2017
Q1 | $8.68M | Buy |
116,488
+864
| +0.7% | +$64.4K | 0.08% | 290 |
|
|
2016
Q4 | $8.52M | Sell |
115,624
-749
| -0.6% | -$55.2K | 0.08% | 289 |
|
|
2016
Q3 | $9.83M | Sell |
116,373
-115,503
| -50% | -$9.76M | 0.1% | 261 |
|
|
2016
Q2 | $19.7M | Buy |
231,876
+3,251
| +1% | +$276K | 0.2% | 105 |
|
|
2016
Q1 | $18.4M | Sell |
228,625
-4,052
| -2% | -$326K | 0.2% | 98 |
|
|
2015
Q4 | $17.4M | Buy |
232,677
+18,234
| +9% | +$1.36M | 0.2% | 103 |
|
|
2015
Q3 | $16.4M | Sell |
214,443
-162,207
| -43% | -$12.4M | 0.2% | 95 |
|
|
2015
Q2 | $27.5M | Buy |
376,650
+5,307
| +1% | +$388K | 0.32% | 71 |
|
|
2015
Q1 | $28.9M | Buy |
371,343
+56,096
| +18% | +$4.37M | 0.35% | 67 |
|
|
2014
Q4 | $24.5M | Buy |
315,247
+91,002
| +41% | +$7.08M | 0.37% | 68 |
|
|
2014
Q3 | $16.2M | Buy |
224,245
+63,208
| +39% | +$4.57M | 0.28% | 93 |
|
|
2014
Q2 | $11.4M | Buy |
+161,037
| New | +$11.4M | 0.21% | 120 |
|