VWM
Venturi Wealth Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Buy |
6,262
+2,210
| +55% | +$195K | 0.03% | 312 |
|
|
2025
Q1 | $369K | Sell |
4,052
-185,700
| -98% | -$16.9M | 0.02% | 392 |
|
|
2024
Q4 | $16.6M | Buy |
189,752
+15,254
| +9% | +$1.33M | 0.82% | 29 |
|
|
2024
Q3 | $17.1M | Buy |
174,498
+93,776
| +116% | +$9.2M | 0.9% | 29 |
|
|
2024
Q2 | $7.41M | Buy |
80,722
+3,489
| +5% | +$320K | 0.44% | 55 |
|
|
2024
Q1 | $7.31M | Buy |
77,233
+5,306
| +7% | +$502K | 0.47% | 52 |
|
|
2023
Q4 | $7.11M | Sell |
71,927
-68,240
| -49% | -$6.75M | 0.5% | 49 |
|
|
2023
Q3 | $12.4M | Buy |
140,167
+134,516
| +2,380% | +$11.9M | 0.98% | 17 |
|
|
2023
Q2 | $582K | Buy |
5,651
+1,784
| +46% | +$184K | 0.05% | 206 |
|
|
2023
Q1 | $411K | Sell |
3,867
-88,729
| -96% | -$9.44M | 0.03% | 244 |
|
|
2022
Q4 | $9.22M | Buy |
92,596
+48,534
| +110% | +$4.83M | 0.81% | 31 |
|
|
2022
Q3 | $4.51M | Buy |
44,062
+41,343
| +1,521% | +$4.24M | 0.43% | 49 |
|
|
2022
Q2 | $312K | Sell |
2,719
-385
| -12% | -$44.2K | 0.03% | 267 |
|
|
2022
Q1 | $410K | Sell |
3,104
-303,099
| -99% | -$40M | 0.03% | 260 |
|
|
2021
Q4 | $45.4M | Buy |
306,203
+136,372
| +80% | +$20.2M | 3.44% | 6 |
|
|
2021
Q3 | $24.5M | Buy |
169,831
+168,092
| +9,666% | +$24.3M | 2.05% | 7 |
|
|
2021
Q2 | $251K | Buy |
1,739
+260
| +18% | +$37.5K | 0.02% | 274 |
|
|
2021
Q1 | $200K | Sell |
1,479
-2,888
| -66% | -$391K | 0.02% | 296 |
|
|
2020
Q4 | $689K | Sell |
4,367
-108,623
| -96% | -$17.1M | 0.07% | 192 |
|
|
2020
Q3 | $18.4M | Sell |
112,990
-3,991
| -3% | -$652K | 2.14% | 8 |
|
|
2020
Q2 | $19.2M | Sell |
116,981
-35,731
| -23% | -$5.86M | 2.57% | 8 |
|
|
2020
Q1 | $25.2M | Sell |
152,712
-41,094
| -21% | -$6.78M | 4.3% | 4 |
|
|
2019
Q4 | $26.3M | Buy |
193,806
+536
| +0.3% | +$72.6K | 3.19% | 6 |
|
|
2019
Q3 | $27.7M | Buy |
193,270
+21,686
| +13% | +$3.1M | 3.56% | 5 |
|
|
2019
Q2 | $22.8M | Buy |
171,584
+2,028
| +1% | +$269K | 3.09% | 7 |
|
|
2019
Q1 | $21.1M | Sell |
169,556
-212,972
| -56% | -$26.5M | 2.74% | 8 |
|
|
2018
Q4 | $47.3M | Buy |
+382,528
| New | +$47.3M | 7.63% | 1 |
|
|
2018
Q3 | – | Sell |
-9,659
| Closed | -$1.16M | – | 171 |
|
|
2018
Q2 | $1.16M | Buy |
9,659
+6,251
| +183% | +$749K | 0.22% | 96 |
|
|
2018
Q1 | $415K | Sell |
3,408
-18,685
| -85% | -$2.28M | 0.08% | 146 |
|
|
2017
Q4 | $2.8M | Sell |
22,093
-19,716
| -47% | -$2.5M | 0.54% | 66 |
|
|
2017
Q3 | $5.2M | Sell |
41,809
-6,693
| -14% | -$832K | 1.1% | 32 |
|
|
2017
Q2 | $6.07M | Buy |
48,502
+25,727
| +113% | +$3.22M | 1.38% | 23 |
|
|
2017
Q1 | $2.84M | Buy |
+22,775
| New | +$2.84M | 0.66% | 54 |
|