Bell Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,221
| Closed | -$510K | – | 158 |
|
|
2020
Q2 | $510K | Hold |
7,221
| – | – | 0.09% | 104 |
|
|
2020
Q1 | $509K | Sell |
7,221
-23,179
| -76% | -$1.63M | 0.11% | 97 |
|
|
2019
Q4 | $2M | Hold |
30,400
| – | – | 0.36% | 43 |
|
|
2019
Q3 | $2.03M | Hold |
30,400
| – | – | 0.38% | 43 |
|
|
2019
Q2 | $2.01M | Hold |
30,400
| – | – | 0.45% | 39 |
|
|
2019
Q1 | $1.96M | Hold |
30,400
| – | – | 0.53% | 41 |
|
|
2018
Q4 | $1.93M | Hold |
30,400
| – | – | 0.59% | 29 |
|
|
2018
Q3 | $1.89M | Hold |
30,400
| – | – | 0.58% | 37 |
|
|
2018
Q2 | $1.91M | Hold |
30,400
| – | – | 0.59% | 37 |
|
|
2018
Q1 | $1.92M | Hold |
30,400
| – | – | 0.61% | 42 |
|
|
2017
Q4 | $1.94M | Hold |
30,400
| – | – | 0.55% | 41 |
|
|
2017
Q3 | $1.97M | Hold |
30,400
| – | – | 0.57% | 44 |
|
|
2017
Q2 | $1.97M | Hold |
30,400
| – | – | 0.7% | 43 |
|
|
2017
Q1 | $1.96M | Hold |
30,400
| – | – | 0.73% | 43 |
|
|
2016
Q4 | $1.94M | Hold |
30,400
| – | – | 0.76% | 42 |
|
|
2016
Q3 | $2.03M | Hold |
30,400
| – | – | 1.28% | 34 |
|
|
2016
Q2 | $2.04M | Hold |
30,400
| – | – | 1.17% | 38 |
|
|
2016
Q1 | $2.02M | Buy |
+30,400
| New | +$2.02M | 1.31% | 34 |
|