FWI
Facet Wealth Inc’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 | $25.2M | Buy |
455,250
+66,939
| +17% | +$3.71M | 0.57% | 29 |
|
2025
Q1 | $21.5M | Buy |
+388,311
| New | +$21.5M | 0.56% | 30 |
|
2024
Q4 | – | Sell |
-4,198
| Closed | -$240K | – | 151 |
|
2024
Q3 | $240K | Buy |
4,198
+475
| +13% | +$27.2K | 0.01% | 127 |
|
2024
Q2 | $219K | Buy |
+3,723
| New | +$219K | 0.01% | 130 |
|