Barclays’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
Q4 | – | Sell |
-264,533
| Closed | -$17.9M | – | 3841 |
|
|
2021
Q3 | $17.9M | Buy |
264,533
+203,316
| +332% | +$13.7M | 0.01% | 723 |
|
|
2021
Q2 | $4.15M | Buy |
+61,217
| New | +$4.15M | ﹤0.01% | 1306 |
|
|
2019
Q2 | – | Sell |
-42
| Closed | -$3K | – | 4448 |
|
|
2019
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 4133 |
|
|
2018
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 3872 |
|
|
2018
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 4149 |
|
|
2018
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 4067 |
|
|
2018
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 4074 |
|
|
2017
Q4 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 3945 |
|
|
2015
Q4 | – | Sell |
-687
| Closed | -$44K | – | 3771 |
|
|
2015
Q3 | $44K | Sell |
687
-309
| -31% | -$19.8K | ﹤0.01% | 2631 |
|
|
2015
Q2 | $64K | Sell |
996
-31
| -3% | -$1.99K | ﹤0.01% | 2536 |
|
|
2015
Q1 | $68K | Sell |
1,027
-523
| -34% | -$34.6K | ﹤0.01% | 2633 |
|
|
2014
Q4 | $98K | Sell |
1,550
-52
| -3% | -$3.29K | ﹤0.01% | 2712 |
|
|
2014
Q3 | $102K | Buy |
1,602
+1,065
| +198% | +$67.8K | ﹤0.01% | 2627 |
|
|
2014
Q2 | $33K | Buy |
537
+99
| +23% | +$6.08K | ﹤0.01% | 3221 |
|
|
2014
Q1 | $27K | Buy |
438
+360
| +462% | +$22.2K | ﹤0.01% | 3453 |
|
|
2013
Q4 | $5K | Hold |
78
| – | – | ﹤0.01% | 4053 |
|
|
2013
Q3 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 3802 |
|