Wooster Corthell Wealth Management’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
Q2
Sell
-18,262
Closed -$1.05M 68
2025
Q1
$1.05M Sell
18,262
-254
-1% -$14.3K 0.22% 40
2024
Q4
$1.02M Sell
18,516
-15,499
-46% -$898K 0.22% 37
2024
Q3
$2.09M Buy
34,015
+15,310
+82% +$925K 0.45% 26
2024
Q2
$1.08M Sell
18,705
-376
-2% -$21.5K 0.24% 36
2024
Q1
$1.13M Buy
19,081
+141
+0.7% +$8.34K 0.26% 34
2023
Q4
$1.17M Buy
18,940
+316
+2% +$17.9K 0.28% 33
2023
Q3
$1.03M Sell
18,624
-1,165
-6% -$69.6K 0.27% 31
2023
Q2
$1.26M Sell
19,789
-807
-4% -$51.7K 0.32% 30
2023
Q1
$1.35M Sell
20,596
-141
-0.7% -$9.09K 0.36% 28
2022
Q4
$1.28M Sell
20,737
-2,894
-12% -$180K 0.36% 28
2022
Q3
$1.49M Buy
23,631
+1,740
+8% +$120K 0.45% 25
2022
Q2
$1.54M Buy
21,891
+19,316
+750% +$1.39M 0.44% 25
2022
Q1
$207K Buy
2,575
+26
+1% +$2.17K 0.05% 41
2021
Q4
$228K Buy
2,549
+5
+0.2% +$446 0.05% 41
2021
Q3
$223K Buy
+2,544
New +$229K 0.06% 42

Other funds holding VGLT

Wooster Corthell Wealth Management's VGLT Position: Q2 2025 in Review

Wooster Corthell Wealth Management sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q2 2025, closing a stake of 18,262 shares — an estimated $1.05M sold.

Wooster Corthell Wealth Management first reported a position in VGLT in Q3 2021 and held it in 15 quarters. The position peaked at $2.09M in Q3 2024. 400 funds tracked by Wall St. Rank hold VGLT as of Q2 2025.

  • Wooster Corthell Wealth Management reported no remaining Vanguard Long-Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
  • Wooster Corthell Wealth Management sold 18,262 Vanguard Long-Term Treasury ETF shares in Q2 2025, an estimated $1.05M.
  • Wooster Corthell Wealth Management first reported a position in Vanguard Long-Term Treasury ETF in Q3 2021 and held it in 15 quarters.
  • Wooster Corthell Wealth Management's Vanguard Long-Term Treasury ETF position peaked at $2.09M in Q3 2024.
  • 400 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2025.

Based on Wooster Corthell Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.