Whitney & Co’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
2025 Q4	–	Sell	-4,066	Closed	-$231K	–	186
2025 Q3	$231K	Sell	4,066 -1,397	-26%	-$77.9K	0.02%	125
2025 Q2	$307K	Buy	5,463 +320	+6%	+$17.7K	0.03%	111
2025 Q1	$296K	Buy	+5,143	New	+$290K	0.03%	110
2024 Q4	–	Sell	-3,600	Closed	-$222K	–	139
2024 Q3	$222K	Sell	3,600 -27,473	-88%	-$1.66M	0.02%	121
2024 Q2	$1.79M	Buy	31,073 +2,663	+9%	+$152K	0.21%	57
2024 Q1	$1.68M	Buy	28,410 +3,746	+15%	+$222K	0.2%	59
2023 Q4	$1.52M	Buy	24,664 +2,766	+13%	+$156K	0.2%	59
2023 Q3	$1.22M	Buy	21,898 +3,310	+18%	+$198K	0.18%	64
2023 Q2	$1.18M	Buy	18,588 +4,748	+34%	+$304K	0.17%	63
2023 Q1	$907K	Buy	13,840 +3,404	+33%	+$220K	0.14%	67
2022 Q4	$643K	Buy	10,436 +949	+10%	+$59K	0.12%	78
2022 Q3	$597K	Buy	+9,487	New	+$654K	0.12%	81