NWAM LLC’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Sell |
9,872
-5,894
| -37% | -$326K | 0.04% | 312 |
|
|
2025
Q1 | $908K | Buy |
15,766
+8,985
| +133% | +$518K | 0.08% | 222 |
|
|
2024
Q4 | $375K | Buy |
6,781
+595
| +10% | +$32.9K | 0.02% | 435 |
|
|
2024
Q3 | $381K | Buy |
+6,186
| New | +$381K | 0.02% | 433 |
|
|
2023
Q2 | – | Sell |
-4,183
| Closed | -$274K | – | 569 |
|
|
2023
Q1 | $274K | Buy |
+4,183
| New | +$274K | 0.03% | 387 |
|
|
2022
Q2 | – | Sell |
-2,745
| Closed | -$221K | – | 558 |
|
|
2022
Q1 | $221K | Buy |
2,745
+26
| +1% | +$2.09K | 0.02% | 492 |
|
|
2021
Q4 | $243K | Hold |
2,719
| – | – | 0.02% | 449 |
|
|
2021
Q3 | $238K | Buy |
2,719
+50
| +2% | +$4.38K | 0.02% | 443 |
|
|
2021
Q2 | $234K | Hold |
2,669
| – | – | 0.02% | 420 |
|
|
2021
Q1 | $221K | Sell |
2,669
-595
| -18% | -$49.3K | 0.02% | 437 |
|
|
2020
Q4 | $313K | Buy |
+3,264
| New | +$313K | 0.04% | 340 |
|
|
2020
Q3 | – | Sell |
-3,189
| Closed | -$319K | – | 420 |
|
|
2020
Q2 | $319K | Sell |
3,189
-30
| -0.9% | -$3K | 0.04% | 317 |
|
|
2020
Q1 | $325 | Hold |
3,219
| – | – | 0.01% | 289 |
|
|
2019
Q4 | $268K | Sell |
3,219
-495
| -13% | -$41.2K | 0.05% | 320 |
|
|
2019
Q3 | $326K | Sell |
3,714
-431
| -10% | -$37.8K | 0.06% | 268 |
|
|
2019
Q2 | $338K | Hold |
4,145
| – | – | 0.07% | 253 |
|
|
2019
Q1 | $322K | Hold |
4,145
| – | – | 0.07% | 257 |
|
|
2018
Q4 | $310K | Sell |
4,145
-84
| -2% | -$6.28K | 0.08% | 237 |
|
|
2018
Q3 | $305K | Hold |
4,229
| – | – | 0.07% | 253 |
|
|
2018
Q2 | $316K | Hold |
4,229
| – | – | 0.07% | 250 |
|
|
2018
Q1 | $317K | Buy |
+4,229
| New | +$317K | 0.08% | 239 |
|