BNP Paribas Financial Markets’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
Q4 | – | Sell |
-25
| Closed | -$1.51K | – | 4635 |
|
2024
Q3 | $1.51K | Buy |
+25
| New | +$1.51K | ﹤0.01% | 3182 |
|
2024
Q1 | – | Sell |
-106,783
| Closed | -$6.33M | – | 3459 |
|
2023
Q4 | $6.33M | Buy |
106,783
+35,665
| +50% | +$2.12M | 0.01% | 872 |
|
2023
Q3 | $4.06M | Buy |
71,118
+32,506
| +84% | +$1.86M | 0.01% | 1011 |
|
2023
Q2 | $2.26M | Buy |
+38,612
| New | +$2.26M | ﹤0.01% | 1214 |
|
2022
Q4 | – | Sell |
-7
| Closed | -$408 | – | 3908 |
|
2022
Q3 | $408 | Buy |
+7
| New | +$408 | ﹤0.01% | 3830 |
|
2022
Q2 | – | Sell |
-700
| Closed | -$44K | – | 3576 |
|
2022
Q1 | $44K | Buy |
+700
| New | +$44K | ﹤0.01% | 3006 |
|