Benjamin F. Edwards & Company’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $4.23M | Buy |
72,557
+4,269
| +6% | +$249K | 0.07% | 247 |
|
2024
Q1 | $4M | Buy |
68,288
+1,297
| +2% | +$75.9K | 0.07% | 243 |
|
2023
Q4 | $3.97M | Buy |
66,991
+1,460
| +2% | +$86.6K | 0.08% | 229 |
|
2023
Q3 | $3.75M | Sell |
65,531
-299
| -0.5% | -$17.1K | 0.14% | 136 |
|
2023
Q2 | $3.86M | Buy |
65,830
+1,016
| +2% | +$59.6K | 0.15% | 141 |
|
2023
Q1 | $3.89M | Sell |
64,814
-407
| -0.6% | -$24.4K | 0.16% | 134 |
|
2022
Q4 | $3.81M | Buy |
65,221
+1,877
| +3% | +$110K | 0.17% | 128 |
|
2022
Q3 | $3.69M | Buy |
63,344
+492
| +0.8% | +$28.7K | 0.19% | 120 |
|
2022
Q2 | $3.84M | Buy |
62,852
+1,406
| +2% | +$86K | 0.19% | 133 |
|
2022
Q1 | $3.87M | Buy |
61,446
+780
| +1% | +$49.1K | 0.17% | 133 |
|
2021
Q4 | $4.03M | Buy |
60,666
+1,362
| +2% | +$90.5K | 0.18% | 122 |
|
2021
Q3 | $4.01M | Buy |
59,304
+1,918
| +3% | +$130K | 0.2% | 114 |
|
2021
Q2 | $3.89M | Sell |
57,386
-25,844
| -31% | -$1.75M | 0.2% | 122 |
|
2021
Q1 | $5.6M | Buy |
83,230
+4,063
| +5% | +$273K | 0.3% | 78 |
|
2020
Q4 | $5.5M | Buy |
79,167
+7,323
| +10% | +$508K | 0.33% | 66 |
|
2020
Q3 | $5.06M | Buy |
71,844
+4,231
| +6% | +$298K | 0.34% | 66 |
|
2020
Q2 | $4.77M | Buy |
67,613
+66,351
| +5,258% | +$4.68M | 0.35% | 69 |
|
2020
Q1 | $89K | Sell |
1,262
-583
| -32% | -$41.1K | 0.01% | 723 |
|
2019
Q4 | $122K | Sell |
1,845
-326
| -15% | -$21.6K | 0.01% | 735 |
|
2019
Q3 | $145K | Sell |
2,171
-69,261
| -97% | -$4.63M | 0.01% | 643 |
|
2019
Q2 | $4.71M | Sell |
71,432
-1,183
| -2% | -$78K | 0.4% | 52 |
|
2019
Q1 | $4.68M | Buy |
72,615
+753
| +1% | +$48.6K | 0.42% | 49 |
|
2018
Q4 | $4.56M | Buy |
71,862
+70,013
| +3,787% | +$4.44M | 0.47% | 48 |
|
2018
Q3 | $115K | Sell |
1,849
-6
| -0.3% | -$373 | 0.01% | 635 |
|
2018
Q2 | $116K | Buy |
1,855
+106
| +6% | +$6.63K | 0.01% | 635 |
|
2018
Q1 | $110K | Buy |
1,749
+328
| +23% | +$20.6K | 0.01% | 649 |
|
2017
Q4 | $91K | Buy |
1,421
+278
| +24% | +$17.8K | 0.01% | 673 |
|
2017
Q3 | $74K | Buy |
1,143
+1,017
| +807% | +$65.8K | 0.01% | 672 |
|
2017
Q2 | $8K | Buy |
+126
| New | +$8K | ﹤0.01% | 1144 |
|