Barrett Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,540
| Closed | -$104K | – | 663 |
|
|
2021
Q3 | $104K | Buy |
1,540
+765
| +99% | +$51.7K | ﹤0.01% | 252 |
|
|
2021
Q2 | $53K | Hold |
775
| – | – | ﹤0.01% | 303 |
|
|
2021
Q1 | $52K | Hold |
775
| – | – | ﹤0.01% | 299 |
|
|
2020
Q4 | $54K | Buy |
775
+500
| +182% | +$34.8K | ﹤0.01% | 264 |
|
|
2020
Q3 | $19K | Buy |
275
+245
| +817% | +$16.9K | ﹤0.01% | 309 |
|
|
2020
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 384 |
|