Comprehensive Wealth Management’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
2025 Q2	–	Sell	-13,450	Closed	-$775K	–	45
2025 Q1	$775K	Buy	13,450 +4,269	+46%	+$240K	0.54%	28
2024 Q4	$508K	Buy	9,181 +1,965	+27%	+$114K	0.38%	26
2024 Q3	$444K	Buy	7,216 +307	+4%	+$18.5K	0.29%	27
2024 Q2	$399K	Sell	6,909 -336,197	-98%	-$19.2M	0.29%	25
2024 Q1	$20.3M	Buy	343,106 +167,165	+95%	+$9.89M	15.83%	3
2023 Q4	$10.8M	Sell	175,941 -91,839	-34%	-$5.19M	9.78%	2
2023 Q3	$14.9M	Sell	267,780 -380,506	-59%	-$22.7M	13.99%	2
2023 Q2	$41.2M	Buy	+648,286	New	+$41.6M	35.67%	1
2023 Q1	–	Sell	-7,594	Closed	-$468K	–	36
2022 Q4	$468K	Buy	7,594 +1,040	+16%	+$64.6K	0.43%	21
2022 Q3	$413K	Buy	6,554 +223	+4%	+$15.4K	0.42%	20
2022 Q2	$444K	Buy	6,331 +2,359	+59%	+$170K	0.38%	18
2022 Q1	$319K	Buy	+3,972	New	+$332K	0.33%	23