Aviance Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.93M | Sell |
29,954
-5,818
| -16% | -$375K | 0.29% | 76 |
|
|
2018
Q4 | $2.27M | Sell |
35,772
-28,471
| -44% | -$1.81M | 0.32% | 69 |
|
|
2018
Q3 | $3.99M | Sell |
64,243
-64,416
| -50% | -$4M | 0.39% | 61 |
|
|
2018
Q2 | $8.06M | Sell |
128,659
-8,875
| -6% | -$556K | 0.67% | 39 |
|
|
2018
Q1 | $8.66M | Sell |
137,534
-1,545
| -1% | -$97.3K | 0.67% | 39 |
|
|
2017
Q4 | $8.89M | Sell |
139,079
-26,928
| -16% | -$1.72M | 0.63% | 41 |
|
|
2017
Q3 | $10.7M | Sell |
166,007
-26,006
| -14% | -$1.68M | 0.74% | 36 |
|
|
2017
Q2 | $12.4M | Sell |
192,013
-85,286
| -31% | -$5.51M | 0.77% | 36 |
|
|
2017
Q1 | $17.8M | Sell |
277,299
-14,819
| -5% | -$953K | 1% | 27 |
|
|
2016
Q4 | $18.7M | Sell |
292,118
-17,782
| -6% | -$1.14M | 0.98% | 30 |
|
|
2016
Q3 | $20.7M | Buy |
309,900
+129,519
| +72% | +$8.65M | 0.57% | 51 |
|
|
2016
Q2 | $12.1M | Buy |
180,381
+106,198
| +143% | +$7.14M | 0.36% | 70 |
|
|
2016
Q1 | $4.92M | Buy |
74,183
+13,963
| +23% | +$926K | 0.16% | 98 |
|
|
2015
Q4 | $3.88M | Buy |
60,220
+17,953
| +42% | +$1.16M | 0.13% | 108 |
|
|
2015
Q3 | $2.77M | Buy |
+42,267
| New | +$2.77M | 0.1% | 116 |
|
|
2015
Q2 | – | Sell |
-13,352
| Closed | -$873K | – | 236 |
|
|
2015
Q1 | $873K | Buy |
+13,352
| New | +$873K | 0.03% | 151 |
|