Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,765
| Closed | -$253K | – | 430 |
|
|
2021
Q1 | $253K | Buy |
3,765
+1
| +0% | +$67 | 0.05% | 317 |
|
|
2020
Q4 | $261K | Hold |
3,764
| – | – | 0.05% | 292 |
|
|
2020
Q3 | $265K | Hold |
3,764
| – | – | 0.05% | 253 |
|
|
2020
Q2 | $266K | Sell |
3,764
-538
| -13% | -$38K | 0.06% | 242 |
|
|
2020
Q1 | $304K | Buy |
4,302
+833
| +24% | +$58.9K | 0.08% | 204 |
|
|
2019
Q4 | $229K | Buy |
3,469
+376
| +12% | +$24.8K | 0.05% | 310 |
|
|
2019
Q3 | $206K | Buy |
+3,093
| New | +$206K | 0.05% | 312 |
|
|
2019
Q1 | – | Sell |
-17,957
| Closed | -$1.14M | – | 285 |
|
|
2018
Q4 | $1.14M | Sell |
17,957
-2,542
| -12% | -$161K | 0.42% | 51 |
|
|
2018
Q3 | $1.27M | Sell |
20,499
-2,961
| -13% | -$184K | 0.37% | 43 |
|
|
2018
Q2 | $1.46M | Buy |
23,460
+1,469
| +7% | +$91.5K | 0.43% | 39 |
|
|
2018
Q1 | $1.39M | Sell |
21,991
-1,632
| -7% | -$103K | 0.4% | 45 |
|
|
2017
Q4 | $1.5M | Buy |
+23,623
| New | +$1.5M | 0.38% | 42 |
|