Mission Creek Capital Partners’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
2024 Q2	–	Sell	-3,854	Closed	-$228K	–	236
2024 Q1	$228K	Sell	3,854 -5,130	-57%	-$303K	0.06%	227
2023 Q4	$553K	Sell	8,984 -2,346	-21%	-$133K	0.14%	147
2023 Q3	$629K	Sell	11,330 -269	-2%	-$16.1K	0.21%	132
2023 Q2	$737K	Sell	11,599 -19,510	-63%	-$1.25M	0.24%	127
2023 Q1	$2.04M	Buy	31,109 +1,508	+5%	+$97.3K	0.69%	40
2022 Q4	$1.82M	Buy	29,601 +1,957	+7%	+$122K	0.65%	51
2022 Q3	$1.74M	Buy	27,644 +385	+1%	+$26.5K	0.66%	50
2022 Q2	$1.91M	Sell	27,259 -295	-1%	-$21.2K	0.64%	53
2022 Q1	$2.21M	Buy	27,554 +355	+1%	+$29.7K	0.59%	53
2021 Q4	$2.43M	Buy	27,199 +9,511	+54%	+$848K	0.48%	61
2021 Q3	$1.56M	Buy	17,688 +4,263	+32%	+$384K	0.29%	88
2021 Q2	$1.18M	Buy	13,425 +5,227	+64%	+$444K	0.19%	107
2021 Q1	$679K	Buy	8,198 +250	+3%	+$22.1K	0.1%	135
2020 Q4	$762K	Buy	7,948 +940	+13%	+$91K	0.23%	116
2020 Q3	$698K	Buy	7,008 +151	+2%	+$15.3K	0.27%	104
2020 Q2	$686K	Sell	6,857 -30	-0.4%	-$3.02K	0.36%	77
2020 Q1	$696K	Buy	6,887 +100	+1%	+$9.13K	0.37%	70
2019 Q4	$565K	Buy	+6,787	New	+$579K	0.26%	102