BBVA USA Bancshares’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
Q1 | $973K | Buy |
14,466
+887
| +7% | +$59.7K | 0.05% | 309 |
|
|
2020
Q4 | $943K | Sell |
13,579
-204
| -1% | -$14.2K | 0.05% | 295 |
|
|
2020
Q3 | $973K | Hold |
13,783
| – | – | 0.06% | 261 |
|
|
2020
Q2 | $973K | Buy |
13,783
+2,679
| +24% | +$189K | 0.06% | 262 |
|
|
2020
Q1 | $783K | Buy |
11,104
+2,837
| +34% | +$200K | 0.06% | 259 |
|
|
2019
Q4 | $545K | Sell |
8,267
-129
| -2% | -$8.5K | 0.03% | 357 |
|
|
2019
Q3 | $560K | Buy |
8,396
+273
| +3% | +$18.2K | 0.04% | 288 |
|
|
2019
Q2 | $536K | Buy |
8,123
+153
| +2% | +$10.1K | 0.03% | 357 |
|
|
2019
Q1 | $514K | Buy |
7,970
+1,392
| +21% | +$89.8K | 0.03% | 353 |
|
|
2018
Q4 | $418K | Buy |
6,578
+150
| +2% | +$9.53K | 0.03% | 367 |
|
|
2018
Q3 | $399K | Buy |
6,428
+330
| +5% | +$20.5K | 0.02% | 425 |
|
|
2018
Q2 | $382K | Buy |
6,098
+1,532
| +34% | +$96K | 0.02% | 417 |
|
|
2018
Q1 | $288K | Buy |
4,566
+1,867
| +69% | +$118K | 0.02% | 459 |
|
|
2017
Q4 | $173K | Buy |
+2,699
| New | +$173K | 0.01% | 523 |
|