MWAM
Manhattan West Asset Management’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 | $2.59M | Sell |
46,144
-27,817
| -38% | -$1.56M | 0.6% | 49 |
|
|
2025
Q1 | $4.26M | Sell |
73,961
-9,181
| -11% | -$529K | 1.09% | 28 |
|
|
2024
Q4 | $4.6M | Sell |
83,142
-16,346
| -16% | -$905K | 1.24% | 21 |
|
|
2024
Q3 | $6.12M | Sell |
99,488
-31,827
| -24% | -$1.96M | 1.58% | 15 |
|
|
2024
Q2 | $7.57M | Sell |
131,315
-36,631
| -22% | -$2.11M | 2.05% | 13 |
|
|
2024
Q1 | $9.95M | Buy |
167,946
+64,181
| +62% | +$3.8M | 2.39% | 9 |
|
|
2023
Q4 | $6.38M | Buy |
103,765
+3,177
| +3% | +$195K | 1.79% | 13 |
|
|
2023
Q3 | $5.33M | Buy |
100,588
+49,390
| +96% | +$2.62M | 1.64% | 17 |
|
|
2023
Q2 | $3.25M | Buy |
51,198
+33,692
| +192% | +$2.14M | 1.21% | 19 |
|
|
2023
Q1 | $1.15M | Buy |
17,506
+1,586
| +10% | +$104K | 0.5% | 57 |
|
|
2022
Q4 | $981K | Buy |
+15,920
| New | +$981K | 0.5% | 61 |
|