Strategic Financial Services’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	$72.4M	Buy	1,308,320 +34,967	+3%	+$1.96M	3.45%	8
2025 Q4	$71.2M	Buy	1,273,353 +87,204	+7%	+$4.96M	3.28%	9
2025 Q3	$67.4M	Buy	1,186,149 +11,671	+1%	+$650K	3.38%	9
2025 Q2	$65.9M	Buy	1,174,478 +138,570	+13%	+$7.68M	3.55%	9
2025 Q1	$59.7M	Sell	1,035,908 -28,104	-3%	-$1.58M	3.5%	9
2024 Q4	$58.9M	Sell	1,064,012 -49,570	-4%	-$2.87M	3.51%	9
2024 Q3	$68.5M	Buy	1,113,582 +452,782	+69%	+$27.4M	4.07%	9
2024 Q2	$38.1M	Buy	660,800 +21,239	+3%	+$1.22M	2.41%	11
2024 Q1	$37.9M	Buy	639,561 +42,101	+7%	+$2.49M	2.45%	10
2023 Q4	$36.8M	Buy	597,460 +232,938	+64%	+$13.2M	2.58%	10
2023 Q3	$20.2M	Sell	364,522 -31,226	-8%	-$1.87M	1.57%	13
2023 Q2	$23.9M	Buy	+395,748	New	+$25.4M	1.78%	13
2021 Q1	–	Sell	-6,250	Closed	-$599K	–	142
2020 Q4	$599K	Hold	6,250	–	–	0.05%	93
2020 Q3	$623K	Buy	6,250 +250	+4%	+$25.3K	0.06%	82
2020 Q2	$601K	Buy	6,000 +2,250	+60%	+$226K	0.07%	78
2020 Q1	$379K	Buy	3,750 +275	+8%	+$25.1K	0.05%	96
2019 Q4	$289K	Buy	+3,475	New	+$297K	0.03%	124