Alhambra Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
59,485
+2,313
| +4% | +$138K | 1.76% | 15 |
|
|
2025
Q1 | $3.4M | Buy |
57,172
+154
| +0.3% | +$9.15K | 1.75% | 14 |
|
|
2024
Q4 | $3.31M | Sell |
57,018
-8,112
| -12% | -$470K | 1.7% | 16 |
|
|
2024
Q3 | $3.94M | Sell |
65,130
-63,398
| -49% | -$3.83M | 2.04% | 13 |
|
|
2024
Q2 | $7.48M | Sell |
128,528
-57,272
| -31% | -$3.33M | 4.1% | 2 |
|
|
2024
Q1 | $10.9M | Sell |
185,800
-60,676
| -25% | -$3.55M | 5.95% | 1 |
|
|
2023
Q4 | $14.6M | Sell |
246,476
-11,539
| -4% | -$684K | 8.68% | 1 |
|
|
2023
Q3 | $14.7M | Buy |
258,015
+1,974
| +0.8% | +$113K | 9.71% | 1 |
|
|
2023
Q2 | $15M | Buy |
256,041
+2,324
| +0.9% | +$136K | 9.91% | 1 |
|
|
2023
Q1 | $15.2M | Buy |
253,717
+74,837
| +42% | +$4.49M | 10.45% | 1 |
|
|
2022
Q4 | $10.5M | Buy |
+178,880
| New | +$10.5M | 7.62% | 1 |
|