CIBC World Market’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,298	Closed	-$627K	–	1321
2023 Q3	$627K	Buy	11,298 +10	+0.1%	+$597	﹤0.01%	844
2023 Q2	$717K	Sell	11,288 -185	-2%	-$11.9K	﹤0.01%	843
2023 Q1	$752K	Sell	11,473 -244	-2%	-$15.7K	﹤0.01%	823
2022 Q4	$722K	Buy	11,717 +4,067	+53%	+$253K	﹤0.01%	839
2022 Q3	$481K	Sell	7,650 -130	-2%	-$8.96K	﹤0.01%	897
2022 Q2	$546K	Sell	7,780 -57	-0.7%	-$4.1K	﹤0.01%	860
2022 Q1	$630K	Hold	7,837	–	–	﹤0.01%	869
2021 Q4	$701K	Sell	7,837 -11,538	-60%	-$1.03M	﹤0.01%	884
2021 Q3	$1.7M	Sell	19,375 -1,074	-5%	-$96.8K	0.01%	639
2021 Q2	$1.79M	Buy	20,449 +430	+2%	+$36.5K	0.01%	627
2021 Q1	$1.66M	Buy	20,019 +780	+4%	+$68.9K	﹤0.01%	634
2020 Q4	$1.84M	Buy	+19,239	New	+$1.86M	0.01%	588
2016 Q3	–	Sell	-3,100	Closed	-$264K	–	1060
2016 Q2	$264K	Hold	3,100	–	–	﹤0.01%	805
2016 Q1	$249K	Buy	+3,100	New	+$245K	﹤0.01%	767