Bull Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
53,455
+1,725
| +3% | +$103K | 1.54% | 25 |
|
|
2025
Q1 | $3.07M | Sell |
51,730
-840
| -2% | -$49.9K | 1.47% | 24 |
|
|
2024
Q4 | $3.05M | Sell |
52,570
-6,670
| -11% | -$387K | 1.47% | 24 |
|
|
2024
Q3 | $3.58M | Sell |
59,240
-1,950
| -3% | -$118K | 1.66% | 23 |
|
|
2024
Q2 | $3.56M | Buy |
61,190
+340
| +0.6% | +$19.8K | 1.72% | 20 |
|
|
2024
Q1 | $3.56M | Sell |
60,850
-1,400
| -2% | -$82K | 1.71% | 22 |
|
|
2023
Q4 | $3.69M | Sell |
62,250
-959
| -2% | -$56.9K | 1.87% | 18 |
|
|
2023
Q3 | $3.61M | Sell |
63,209
-1,329
| -2% | -$75.9K | 1.91% | 17 |
|
|
2023
Q2 | $3.79M | Sell |
64,538
-6,340
| -9% | -$372K | 1.94% | 17 |
|
|
2023
Q1 | $4.25M | Hold |
70,878
| – | – | 2.2% | 15 |
|
|
2022
Q4 | $4.15M | Buy |
70,878
+455
| +0.6% | +$26.6K | 2.15% | 14 |
|
|
2022
Q3 | $4.11M | Buy |
70,423
+1,350
| +2% | +$78.7K | 2.31% | 14 |
|
|
2022
Q2 | $4.22M | Buy |
69,073
+400
| +0.6% | +$24.5K | 2.26% | 13 |
|
|
2022
Q1 | $4.32M | Buy |
68,673
+6,005
| +10% | +$378K | 2.1% | 15 |
|
|
2021
Q4 | $4.17M | Buy |
62,668
+4,660
| +8% | +$310K | 1.99% | 15 |
|
|
2021
Q3 | $3.92M | Buy |
58,008
+13,021
| +29% | +$879K | 2.02% | 15 |
|
|
2021
Q2 | $3.05M | Buy |
44,987
+12,755
| +40% | +$865K | 1.63% | 21 |
|
|
2021
Q1 | $2.17M | Buy |
32,232
+6,150
| +24% | +$413K | 1.22% | 28 |
|
|
2020
Q4 | $1.81M | Buy |
26,082
+6,607
| +34% | +$459K | 1.09% | 30 |
|
|
2020
Q3 | $1.37M | Buy |
19,475
+12,350
| +173% | +$871K | 0.94% | 35 |
|
|
2020
Q2 | $503K | Buy |
7,125
+1,525
| +27% | +$108K | 0.39% | 62 |
|
|
2020
Q1 | $395K | Buy |
5,600
+75
| +1% | +$5.29K | 0.35% | 65 |
|
|
2019
Q4 | $364K | Hold |
5,525
| – | – | 0.32% | 70 |
|
|
2019
Q3 | $368K | Buy |
+5,525
| New | +$368K | 0.34% | 68 |
|