BW
Bison Wealth’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,547
| Closed | -$208K | – | 479 |
|
|
2024
Q2 | $208K | Hold |
3,547
| – | – | 0.03% | 391 |
|
|
2024
Q1 | $208K | Sell |
3,547
-7,128
| -67% | -$417K | 0.03% | 391 |
|
|
2023
Q4 | $633K | Sell |
10,675
-39,435
| -79% | -$2.34M | 0.11% | 199 |
|
|
2023
Q3 | $2.86M | Sell |
50,110
-65,004
| -56% | -$3.71M | 0.56% | 40 |
|
|
2023
Q2 | $6.75M | Buy |
115,114
+4,184
| +4% | +$245K | 1.25% | 14 |
|
|
2023
Q1 | $6.72M | Buy |
110,930
+44,752
| +68% | +$2.71M | 2.08% | 8 |
|
|
2022
Q4 | $3.95M | Buy |
+66,178
| New | +$3.95M | 1.26% | 12 |
|
|
2022
Q2 | – | Sell |
-2,019
| Closed | -$127K | – | 361 |
|
|
2022
Q1 | $127K | Buy |
+2,019
| New | +$127K | 0.06% | 222 |
|
|
2021
Q4 | – | Sell |
-40
| Closed | -$3K | – | 452 |
|
|
2021
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 441 |
|
|
2021
Q2 | $3K | Sell |
40
-50
| -56% | -$3.75K | ﹤0.01% | 446 |
|
|
2021
Q1 | $6K | Hold |
90
| – | – | ﹤0.01% | 435 |
|
|
2020
Q4 | $6K | Hold |
90
| – | – | ﹤0.01% | 383 |
|
|
2020
Q3 | $6K | Buy |
90
+40
| +80% | +$2.67K | ﹤0.01% | 337 |
|
|
2020
Q2 | $4K | Sell |
50
-285
| -85% | -$22.8K | ﹤0.01% | 334 |
|
|
2020
Q1 | $24K | Hold |
335
| – | – | 0.02% | 269 |
|
|
2019
Q4 | $22K | Buy |
+335
| New | +$22K | 0.01% | 330 |
|