Palumbo Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-89,996
| Closed | -$5.54M | – | 192 |
|
|
2024
Q3 | $5.54M | Sell |
89,996
-3,542
| -4% | -$218K | 2.15% | 10 |
|
|
2024
Q2 | $5.4M | Sell |
93,538
-510
| -0.5% | -$29.4K | 2.28% | 11 |
|
|
2024
Q1 | $5.57M | Sell |
94,048
-2,288
| -2% | -$136K | 2.49% | 10 |
|
|
2023
Q4 | $5.93M | Buy |
96,336
+85,822
| +816% | +$5.28M | 3.03% | 8 |
|
|
2023
Q3 | $584K | Sell |
10,514
-2,893
| -22% | -$161K | 0.32% | 60 |
|
|
2023
Q2 | $852K | Sell |
13,407
-252
| -2% | -$16K | 0.52% | 39 |
|
|
2023
Q1 | $895K | Buy |
13,659
+48
| +0.4% | +$3.15K | 0.6% | 41 |
|
|
2022
Q4 | $839K | Sell |
13,611
-46,556
| -77% | -$2.87M | 0.67% | 38 |
|
|
2022
Q3 | $3.79M | Buy |
60,167
+54,916
| +1,046% | +$3.46M | 3.21% | 9 |
|
|
2022
Q2 | $368K | Sell |
5,251
-52,099
| -91% | -$3.65M | 0.29% | 62 |
|
|
2022
Q1 | $4.61M | Buy |
57,350
+37,309
| +186% | +$3M | 2.96% | 11 |
|
|
2021
Q4 | $1.79M | Buy |
20,041
+99
| +0.5% | +$8.85K | 1.12% | 15 |
|
|
2021
Q3 | $1.75M | Buy |
19,942
+5,610
| +39% | +$492K | 1.15% | 14 |
|
|
2021
Q2 | $1.26M | Sell |
14,332
-177
| -1% | -$15.5K | 0.84% | 22 |
|
|
2021
Q1 | $1.2M | Buy |
14,509
+2,906
| +25% | +$241K | 0.91% | 18 |
|
|
2020
Q4 | $1.11M | Buy |
+11,603
| New | +$1.11M | 0.9% | 17 |
|