BSW
Buckingham Strategic 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
Q2 | $385M | Buy |
6,603,169
+576,791
| +10% | +$33.6M | 3.98% | 8 |
|
|
2024
Q1 | $353M | Buy |
6,026,378
+714,504
| +13% | +$41.8M | 3.72% | 8 |
|
|
2023
Q4 | $315M | Buy |
5,311,874
+613,932
| +13% | +$36.4M | 3.75% | 6 |
|
|
2023
Q3 | $268M | Buy |
4,697,942
+378,781
| +9% | +$21.6M | 3.8% | 6 |
|
|
2023
Q2 | $253M | Buy |
4,319,161
+330,160
| +8% | +$19.4M | 3.61% | 7 |
|
|
2023
Q1 | $233M | Hold |
3,989,001
| – | – | 4.24% | 6 |
|
|
2022
Q4 | $233M | Sell |
3,989,001
-29,522
| -0.7% | -$1.73M | 4.24% | 6 |
|
|
2022
Q3 | $234M | Sell |
4,018,523
-175,517
| -4% | -$10.2M | 4.78% | 5 |
|
|
2022
Q2 | $257M | Sell |
4,194,040
-78,679
| -2% | -$4.81M | 5.07% | 5 |
|
|
2022
Q1 | $269M | Sell |
4,272,719
-118,877
| -3% | -$7.48M | 5.3% | 4 |
|
|
2021
Q4 | $292M | Buy |
4,391,596
+162,608
| +4% | +$10.8M | 5.64% | 4 |
|
|
2021
Q3 | $286M | Buy |
4,228,988
+485,313
| +13% | +$32.8M | 5.85% | 4 |
|
|
2021
Q2 | $254M | Buy |
3,743,675
+711,420
| +23% | +$48.2M | 6.13% | 3 |
|
|
2021
Q1 | $204M | Buy |
3,032,255
+1,083,517
| +56% | +$72.8M | 10.05% | 1 |
|
|
2020
Q4 | $135M | Buy |
1,948,738
+1,563,897
| +406% | +$109M | 7.1% | 1 |
|
|
2020
Q3 | $27.1M | Buy |
+384,841
| New | +$27.1M | 2.08% | 7 |
|