CAM
Cobblestone Asset 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
Q1 | – | Sell |
-43,933
| Closed | -$2.43M | – | 66 |
|
|
2024
Q4 | $2.43M | Buy |
43,933
+3,143
| +8% | +$174K | 1.59% | 19 |
|
|
2024
Q3 | $2.51M | Sell |
40,790
-12,361
| -23% | -$761K | 1.51% | 17 |
|
|
2024
Q2 | $3.07M | Sell |
53,151
-968
| -2% | -$55.8K | 1.99% | 14 |
|
|
2024
Q1 | $3.21M | Sell |
54,119
-10,812
| -17% | -$641K | 2.18% | 14 |
|
|
2023
Q4 | $4M | Buy |
64,931
+5,119
| +9% | +$315K | 2.95% | 10 |
|
|
2023
Q3 | $3.32M | Buy |
+59,812
| New | +$3.32M | 2.73% | 10 |
|