Fiduciary Trust’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 Q3	–	Sell	-4,130	Closed	-$232K	–	879
2025 Q2	$232K	Buy	4,130 +91	+2%	+$5.04K	﹤0.01%	760
2025 Q1	$233K	Sell	4,039 -73	-2%	-$4.11K	﹤0.01%	742
2024 Q4	$228K	Hold	4,112	–	–	﹤0.01%	634
2024 Q3	$253K	Buy	4,112 +412	+11%	+$24.9K	﹤0.01%	598
2024 Q2	$213K	Buy	+3,700	New	+$212K	﹤0.01%	597
2022 Q1	–	Sell	-2,295	Closed	-$205K	–	685
2021 Q4	$205K	Hold	2,295	–	–	﹤0.01%	630
2021 Q3	$201K	Sell	2,295 -126	-5%	-$11.4K	﹤0.01%	629
2021 Q2	$212K	Hold	2,421	–	–	﹤0.01%	617
2021 Q1	$200K	Sell	2,421 -353	-13%	-$31.2K	﹤0.01%	591
2020 Q4	$266K	Buy	2,774 +479	+21%	+$46.4K	0.01%	521
2020 Q3	$229K	Buy	2,295 +155	+7%	+$15.7K	0.01%	511
2020 Q2	$214K	Buy	2,140 +140	+7%	+$14.1K	0.01%	511
2020 Q1	$202K	Buy	+2,000	New	+$183K	0.01%	472