KWA
KCS Wealth Advisory’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,444
| Closed | -$1.01M | – | 160 |
|
|
2022
Q2 | $1.01M | Buy |
14,444
+7,860
| +119% | +$551K | 0.45% | 75 |
|
|
2022
Q1 | $529K | Buy |
6,584
+986
| +18% | +$79.2K | 0.24% | 97 |
|
|
2021
Q4 | $501K | Buy |
5,598
+1,412
| +34% | +$126K | 0.2% | 109 |
|
|
2021
Q3 | $367K | Buy |
4,186
+500
| +14% | +$43.8K | 0.17% | 113 |
|
|
2021
Q2 | $323K | Buy |
+3,686
| New | +$323K | 0.15% | 126 |
|