Alexandria Capital’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.57M | Sell |
126,793
-7,075
| -5% | -$478K | 0.79% | 40 |
|
|
2021
Q2 | $9.08M | Sell |
133,868
-3,425
| -2% | -$232K | 0.84% | 37 |
|
|
2021
Q1 | $9.23M | Buy |
137,293
+10
| +0% | +$672 | 0.93% | 27 |
|
|
2020
Q4 | $9.53M | Sell |
137,283
-3,163
| -2% | -$220K | 1.01% | 21 |
|
|
2020
Q3 | $9.9M | Sell |
140,446
-2,367
| -2% | -$167K | 1.18% | 16 |
|
|
2020
Q2 | $10.1M | Sell |
142,813
-13,556
| -9% | -$957K | 1.31% | 14 |
|
|
2020
Q1 | $11M | Sell |
156,369
-123,177
| -44% | -$8.69M | 1.81% | 7 |
|
|
2019
Q4 | $18.4M | Buy |
279,546
+2,079
| +0.7% | +$137K | 2.46% | 4 |
|
|
2019
Q3 | $18.5M | Buy |
277,467
+9,152
| +3% | +$610K | 2.74% | 3 |
|
|
2019
Q2 | $17.7M | Buy |
268,315
+16,196
| +6% | +$1.07M | 2.52% | 3 |
|
|
2019
Q1 | $16.3M | Buy |
252,119
+36,114
| +17% | +$2.33M | 2.36% | 3 |
|
|
2018
Q4 | $13.7M | Sell |
216,005
-20,239
| -9% | -$1.28M | 2.23% | 3 |
|
|
2018
Q3 | $14.7M | Buy |
236,244
+6,664
| +3% | +$414K | 2.16% | 5 |
|
|
2018
Q2 | $14.4M | Sell |
229,580
-4,651
| -2% | -$291K | 2.16% | 5 |
|
|
2018
Q1 | $14.8M | Buy |
234,231
+18,751
| +9% | +$1.18M | 2.19% | 7 |
|
|
2017
Q4 | $13.8M | Buy |
215,480
+4,226
| +2% | +$270K | 2.01% | 8 |
|
|
2017
Q3 | $13.7M | Buy |
211,254
+12,289
| +6% | +$795K | 3.44% | 3 |
|
|
2017
Q2 | $12.9M | Buy |
198,965
+5,138
| +3% | +$332K | 3.26% | 3 |
|
|
2017
Q1 | $12.5M | Buy |
193,827
+2,668
| +1% | +$172K | 3.11% | 4 |
|
|
2016
Q4 | $12.2M | Sell |
191,159
-1,113
| -0.6% | -$71.1K | 3.13% | 3 |
|
|
2016
Q3 | $12.8M | Buy |
192,272
+10,640
| +6% | +$711K | 2.36% | 9 |
|
|
2016
Q2 | $12.2M | Buy |
181,632
+1,537
| +0.9% | +$103K | 2.18% | 10 |
|
|
2016
Q1 | $11.9M | Sell |
180,095
-31,636
| -15% | -$2.1M | 2.14% | 11 |
|
|
2015
Q4 | $13.6M | Buy |
211,731
+1,982
| +0.9% | +$128K | 3.43% | 3 |
|
|
2015
Q3 | $13.7M | Sell |
209,749
-5,379
| -3% | -$352K | 3.34% | 3 |
|
|
2015
Q2 | $13.9M | Buy |
215,128
+7,145
| +3% | +$461K | 3.08% | 5 |
|
|
2015
Q1 | $13.6M | Buy |
207,983
+40,384
| +24% | +$2.64M | 4.89% | 4 |
|
|
2014
Q4 | $10.8M | Buy |
+167,599
| New | +$10.8M | 4.23% | 4 |
|