WBI Investments’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 |
-321,252
| Closed | -$22.5M | – | 144 |
|
|
2022
Q2 | $22.5M | Buy |
321,252
+287,625
| +855% | +$20.1M | 4.85% | 6 |
|
|
2022
Q1 | $2.55M | Buy |
+33,627
| New | +$2.55M | 0.41% | 65 |
|
|
2020
Q4 | – | Sell |
-277,904
| Closed | -$27.7M | – | 204 |
|
|
2020
Q3 | $27.7M | Buy |
+277,904
| New | +$27.7M | 4.26% | 5 |
|
|
2020
Q2 | – | Sell |
-267,798
| Closed | -$27.1M | – | 134 |
|
|
2020
Q1 | $27.1M | Buy |
+267,798
| New | +$27.1M | 5.11% | 6 |
|
|
2019
Q1 | – | Sell |
-1,008,140
| Closed | -$75.3M | – | 237 |
|
|
2018
Q4 | $75.3M | Buy |
+1,008,140
| New | +$75.3M | 8.5% | 3 |
|
|
2017
Q4 | – | Sell |
-102,107
| Closed | -$7.85M | – | 370 |
|
|
2017
Q3 | $7.85M | Buy |
102,107
+19,375
| +23% | +$1.49M | 0.35% | 63 |
|
|
2017
Q2 | $6.38M | Buy |
+82,732
| New | +$6.38M | 0.28% | 73 |
|