American Investment Services’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,156
| Closed | -$276K | – | 128 |
|
2021
Q4 | $276K | Buy |
4,156
+38
| +0.9% | +$2.52K | 0.06% | 107 |
|
2021
Q3 | $278K | Buy |
4,118
+11
| +0.3% | +$743 | 0.06% | 105 |
|
2021
Q2 | $278K | Buy |
4,107
+12
| +0.3% | +$812 | 0.06% | 102 |
|
2021
Q1 | $275K | Buy |
4,095
+8
| +0.2% | +$537 | 0.07% | 100 |
|
2020
Q4 | $284K | Buy |
4,087
+45
| +1% | +$3.13K | 0.09% | 116 |
|
2020
Q3 | $285K | Buy |
4,042
+14
| +0.3% | +$987 | 0.1% | 119 |
|
2020
Q2 | $284K | Buy |
4,028
+17
| +0.4% | +$1.2K | 0.1% | 115 |
|
2020
Q1 | $283K | Buy |
4,011
+13
| +0.3% | +$917 | 0.11% | 118 |
|
2019
Q4 | $263K | Buy |
3,998
+29
| +0.7% | +$1.91K | 0.08% | 126 |
|
2019
Q3 | $265K | Buy |
3,969
+22
| +0.6% | +$1.47K | 0.08% | 118 |
|
2019
Q2 | $260K | Hold |
3,947
| – | – | 0.08% | 120 |
|
2019
Q1 | $254K | Hold |
3,947
| – | – | 0.08% | 116 |
|
2018
Q4 | $251K | Hold |
3,947
| – | – | 0.09% | 104 |
|
2018
Q3 | $245K | Hold |
3,947
| – | – | 0.08% | 104 |
|
2018
Q2 | $247K | Hold |
3,947
| – | – | 0.09% | 104 |
|
2018
Q1 | $249K | Hold |
3,947
| – | – | 0.09% | 100 |
|
2017
Q4 | $252K | Hold |
3,947
| – | – | 0.09% | 98 |
|
2017
Q3 | $255K | Hold |
3,947
| – | – | 0.1% | 93 |
|
2017
Q2 | $255K | Hold |
3,947
| – | – | 0.1% | 95 |
|
2017
Q1 | $254K | Hold |
3,947
| – | – | 0.1% | 91 |
|
2016
Q4 | $252K | Hold |
3,947
| – | – | 0.11% | 94 |
|
2016
Q3 | $264K | Hold |
3,947
| – | – | 0.11% | 94 |
|
2016
Q2 | $265K | Hold |
3,947
| – | – | 0.11% | 87 |
|
2016
Q1 | $262K | Hold |
3,947
| – | – | 0.13% | 76 |
|
2015
Q4 | $254K | Hold |
3,947
| – | – | 0.14% | 77 |
|
2015
Q3 | $259K | Hold |
3,947
| – | – | 0.14% | 71 |
|
2015
Q2 | $254K | Hold |
3,947
| – | – | 0.14% | 76 |
|
2015
Q1 | $258K | Hold |
3,947
| – | – | 0.14% | 70 |
|
2014
Q4 | $255K | Buy |
3,947
+22
| +0.6% | +$1.42K | 0.14% | 71 |
|
2014
Q3 | $250K | Buy |
3,925
+5
| +0.1% | +$318 | 0.14% | 68 |
|
2014
Q2 | $251K | Buy |
+3,920
| New | +$251K | 0.14% | 69 |
|