CWM
Comprehensive 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 | – | Sell |
-13,450
| Closed | -$775K | – | 45 |
|
|
2025
Q1 | $775K | Buy |
13,450
+4,269
| +46% | +$246K | 0.54% | 28 |
|
|
2024
Q4 | $508K | Buy |
9,181
+1,965
| +27% | +$109K | 0.38% | 26 |
|
|
2024
Q3 | $444K | Buy |
7,216
+307
| +4% | +$18.9K | 0.29% | 27 |
|
|
2024
Q2 | $399K | Sell |
6,909
-336,197
| -98% | -$19.4M | 0.29% | 25 |
|
|
2024
Q1 | $20.3M | Buy |
343,106
+167,165
| +95% | +$9.9M | 15.83% | 3 |
|
|
2023
Q4 | $10.8M | Sell |
175,941
-91,839
| -34% | -$5.65M | 9.78% | 2 |
|
|
2023
Q3 | $14.9M | Sell |
267,780
-380,506
| -59% | -$21.1M | 13.99% | 2 |
|
|
2023
Q2 | $41.2M | Buy |
+648,286
| New | +$41.2M | 35.67% | 1 |
|
|
2023
Q1 | – | Sell |
-7,594
| Closed | -$468K | – | 36 |
|
|
2022
Q4 | $468K | Buy |
7,594
+1,040
| +16% | +$64.1K | 0.43% | 21 |
|
|
2022
Q3 | $413K | Buy |
6,554
+223
| +4% | +$14K | 0.42% | 20 |
|
|
2022
Q2 | $444K | Buy |
6,331
+2,359
| +59% | +$166K | 0.38% | 18 |
|
|
2022
Q1 | $319K | Buy |
+3,972
| New | +$319K | 0.33% | 23 |
|