AW
Avion Wealth’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $115K | Sell |
1,935
-39
| -2% | -$2.32K | 0.03% | 133 |
|
2025
Q1 | $114K | Hold |
1,974
| – | – | 0.03% | 123 |
|
2024
Q4 | $114K | Buy |
1,974
+908
| +85% | +$52.4K | 0.03% | 123 |
|
2024
Q3 | $64K | Sell |
1,066
-199
| -16% | -$11.9K | 0.02% | 160 |
|
2024
Q2 | $73K | Sell |
1,265
-236
| -16% | -$13.6K | 0.02% | 137 |
|
2024
Q1 | $88K | Hold |
1,501
| – | – | 0.02% | 124 |
|
2023
Q4 | $89K | Sell |
1,501
-13
| -0.9% | -$771 | 0.03% | 118 |
|
2023
Q3 | $85K | Buy |
1,514
+128
| +9% | +$7.19K | 0.02% | 112 |
|
2023
Q2 | $81K | Buy |
1,386
+783
| +130% | +$45.8K | 0.02% | 125 |
|
2023
Q1 | $35K | Sell |
603
-972
| -62% | -$56.4K | 0.01% | 177 |
|
2022
Q4 | $91K | Hold |
1,575
| – | – | 0.03% | 106 |
|
2022
Q3 | $92K | Buy |
1,575
+110
| +8% | +$6.43K | 0.03% | 106 |
|
2022
Q2 | $90K | Sell |
1,465
-253
| -15% | -$15.5K | 0.03% | 99 |
|
2022
Q1 | $108K | Sell |
1,718
-1,854
| -52% | -$117K | 0.03% | 83 |
|
2021
Q4 | $237K | Sell |
3,572
-606
| -15% | -$40.2K | 0.07% | 50 |
|
2021
Q3 | $282K | Buy |
4,178
+499
| +14% | +$33.7K | 0.09% | 42 |
|
2021
Q2 | $249K | Buy |
3,679
+2,334
| +174% | +$158K | 0.08% | 44 |
|
2021
Q1 | $90K | Sell |
1,345
-218,617
| -99% | -$14.6M | 0.03% | 80 |
|
2020
Q4 | $15.3M | Sell |
219,962
-80,399
| -27% | -$5.58M | 4.8% | 9 |
|
2020
Q3 | $21.2M | Sell |
300,361
-69,866
| -19% | -$4.92M | 7.12% | 6 |
|
2020
Q2 | $26.1M | Buy |
370,227
+40,125
| +12% | +$2.83M | 9.09% | 5 |
|
2020
Q1 | $23.3M | Buy |
+330,102
| New | +$23.3M | 9.97% | 5 |
|