TWA
TPB Wealth Advisors’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,462
| Closed | -$1.73M | – | 54 |
|
|
2022
Q3 | $1.73M | Sell |
27,462
-1,240
| -4% | -$78.1K | 0.82% | 20 |
|
|
2022
Q2 | $2.01M | Sell |
28,702
-5,555
| -16% | -$390K | 0.91% | 23 |
|
|
2022
Q1 | $2.76M | Sell |
34,257
-16,246
| -32% | -$1.31M | 1.03% | 23 |
|
|
2021
Q4 | $4.52M | Sell |
50,503
-284
| -0.6% | -$25.4K | 2.2% | 12 |
|
|
2021
Q3 | $4.46M | Sell |
50,787
-8,686
| -15% | -$762K | 3.23% | 9 |
|
|
2021
Q2 | $5.21M | Sell |
59,473
-527
| -0.9% | -$46.1K | 3.36% | 6 |
|
|
2021
Q1 | $5M | Buy |
60,000
+50,800
| +552% | +$4.23M | 4.3% | 4 |
|
|
2020
Q4 | $890K | Buy |
+9,200
| New | +$890K | 0.88% | 18 |
|