CCWM
Cassaday & Co Wealth Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244M | Buy |
4,356,556
+575,079
| +15% | +$32.3M | 6.12% | 4 |
|
|
2025
Q1 | $218M | Buy |
3,781,477
+713,762
| +23% | +$41.1M | 6.13% | 5 |
|
|
2024
Q4 | $170M | Sell |
3,067,715
-768,977
| -20% | -$42.6M | 4.63% | 5 |
|
|
2024
Q3 | $236M | Buy |
3,836,692
+1,835,116
| +92% | +$113M | 6.68% | 5 |
|
|
2024
Q2 | $115M | Buy |
2,001,576
+43,534
| +2% | +$2.51M | 3.63% | 6 |
|
|
2024
Q1 | $116M | Buy |
1,958,042
+44,266
| +2% | +$2.62M | 3.77% | 6 |
|
|
2023
Q4 | $118M | Buy |
1,913,776
+1,902,071
| +16,250% | +$117M | 4.08% | 6 |
|
|
2023
Q3 | $650K | Buy |
+11,705
| New | +$650K | 0.03% | 124 |
|