Exencial Wealth Advisors’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
2026 Q1	$7.81M	Sell	141,053 -396	-0.3%	-$22.2K	0.24%	104
2025 Q4	$7.89M	Sell	141,449 -10,366	-7%	-$590K	0.25%	108
2025 Q3	$8.63M	Sell	151,815 -16,467	-10%	-$918K	0.28%	102
2025 Q2	$9.44M	Sell	168,282 -3,947	-2%	-$219K	0.33%	92
2025 Q1	$9.92M	Sell	172,229 -1,581	-0.9%	-$89.1K	0.37%	84
2024 Q4	$9.62M	Buy	173,810 +5,539	+3%	+$321K	0.35%	85
2024 Q3	$10.4M	Buy	168,271 +3,889	+2%	+$235K	0.37%	83
2024 Q2	$9.48M	Buy	164,382 +5,807	+4%	+$332K	0.36%	86
2024 Q1	$9.39M	Buy	158,575 +6,237	+4%	+$369K	0.35%	89
2023 Q4	$9.37M	Buy	152,338 +12,038	+9%	+$680K	0.38%	81
2023 Q3	$7.79M	Buy	140,300 +24,482	+21%	+$1.46M	0.38%	80
2023 Q2	$7.36M	Buy	+115,818	New	+$7.43M	0.34%	90