Bluefin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,983
| Closed | -$1.5M | – | 406 |
|
|
2015
Q1 | $1.5M | Buy |
22,983
+7,715
| +51% | +$505K | 0.14% | 122 |
|
|
2014
Q4 | $985K | Buy |
+15,268
| New | +$985K | 0.06% | 204 |
|
|
2014
Q2 | – | Sell |
-25,399
| Closed | -$1.6M | – | 593 |
|
|
2014
Q1 | $1.6M | Sell |
25,399
-2,733
| -10% | -$172K | 0.1% | 146 |
|
|
2013
Q4 | $1.76M | Buy |
+28,132
| New | +$1.76M | 0.14% | 137 |
|
|
2013
Q3 | – | Sell |
-43,131
| Closed | -$2.7M | – | 466 |
|
|
2013
Q2 | $2.7M | Buy |
+43,131
| New | +$2.7M | 0.25% | 81 |
|