Parallel Advisors’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
2026 Q1	$70.5K	Buy	1,274 +24	+2%	+$1.35K	﹤0.01%	1792
2025 Q4	$69.8K	Sell	1,250 -1,170	-48%	-$66.6K	﹤0.01%	1664
2025 Q3	$138K	Buy	2,420 +1,127	+87%	+$62.8K	﹤0.01%	1243
2025 Q2	$72.6K	Hold	1,293	–	–	﹤0.01%	1526
2025 Q1	$74.5K	Buy	+1,293	New	+$72.8K	﹤0.01%	1420
2023 Q4	–	Sell	-210	Closed	-$11.7K	–	3500
2023 Q3	$11.7K	Hold	210	–	–	﹤0.01%	2118
2023 Q2	$13.3K	Hold	210	–	–	﹤0.01%	2053
2023 Q1	$13.8K	Hold	210	–	–	﹤0.01%	2006
2022 Q4	$12.9K	Sell	210 -237	-53%	-$14.7K	﹤0.01%	1932
2022 Q3	$28K	Buy	447 +210	+89%	+$14.5K	﹤0.01%	1533
2022 Q2	$17K	Hold	237	–	–	﹤0.01%	1743
2022 Q1	$19K	Hold	237	–	–	﹤0.01%	1760
2021 Q4	$21K	Sell	237 -630	-73%	-$56.1K	﹤0.01%	1764
2021 Q3	$76K	Sell	867 -464	-35%	-$41.8K	﹤0.01%	1097
2021 Q2	$117K	Sell	1,331 -933	-41%	-$79.3K	0.01%	892
2021 Q1	$187K	Sell	2,264 -1,013	-31%	-$89.5K	0.01%	660
2020 Q4	$314K	Buy	3,277 +2,708	+476%	+$262K	0.02%	447
2020 Q3	$57K	Buy	569 +49	+9%	+$4.96K	﹤0.01%	1013
2020 Q2	$52K	Hold	520	–	–	﹤0.01%	1031
2020 Q1	$52K	Hold	520	–	–	﹤0.01%	934
2019 Q4	$43K	Buy	520 +44	+9%	+$3.76K	﹤0.01%	1085
2019 Q3	$42K	Hold	476	–	–	﹤0.01%	1056
2019 Q2	$39K	Sell	476 -6	-1%	-$468	﹤0.01%	1000
2019 Q1	$37K	Hold	482	–	–	﹤0.01%	969
2018 Q4	$36K	Buy	482 +40	+9%	+$2.85K	0.01%	881
2018 Q3	$32K	Buy	442 +39	+10%	+$2.88K	﹤0.01%	974
2018 Q2	$30K	Buy	403 +45	+13%	+$3.31K	﹤0.01%	906
2018 Q1	$27K	Hold	358	–	–	﹤0.01%	895
2017 Q4	$28K	Buy	358 +56	+19%	+$4.33K	﹤0.01%	894
2017 Q3	$23K	Buy	+302	New	+$23.4K	﹤0.01%	951