Cable Hill Partners’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
Q1 | $35.7M | Buy |
596,112
+30,695
| +5% | +$1.84M | 3.49% | 9 |
|
2024
Q4 | $32.8M | Buy |
565,417
+66,432
| +13% | +$3.85M | 3.31% | 10 |
|
2024
Q3 | $30.1M | Buy |
+498,985
| New | +$30.1M | 2.97% | 10 |
|
2018
Q3 | – | Sell |
-569
| Closed | -$36K | – | 881 |
|
2018
Q2 | $36K | Hold |
569
| – | – | 0.02% | 237 |
|
2018
Q1 | $36K | Hold |
569
| – | – | 0.02% | 244 |
|
2017
Q4 | $36K | Hold |
569
| – | – | 0.02% | 278 |
|
2017
Q3 | $37K | Sell |
569
-217
| -28% | -$14.1K | 0.02% | 293 |
|
2017
Q2 | $51K | Hold |
786
| – | – | 0.03% | 146 |
|
2017
Q1 | $51K | Hold |
786
| – | – | 0.03% | 146 |
|
2016
Q4 | $50K | Buy |
+786
| New | +$50K | 0.02% | 155 |
|