Cambria Investment Management’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 | $9.8M | Buy |
164,381
+34,366
| +26% | +$2.05M | 0.66% | 45 |
|
2025
Q1 | $7.7M | Buy |
130,015
+1,394
| +1% | +$82.5K | 0.54% | 106 |
|
2024
Q4 | $7.46M | Buy |
128,621
+1,203
| +0.9% | +$69.8K | 0.45% | 117 |
|
2024
Q3 | $7.68M | Sell |
127,418
-1,672
| -1% | -$101K | 0.46% | 118 |
|
2024
Q2 | $7.49M | Sell |
129,090
-365
| -0.3% | -$21.2K | 0.46% | 119 |
|
2024
Q1 | $7.56M | Sell |
129,455
-46,794
| -27% | -$2.73M | 0.45% | 117 |
|
2023
Q4 | $10.5M | Sell |
176,249
-5,476
| -3% | -$325K | 0.73% | 63 |
|
2023
Q3 | $10.4M | Sell |
181,725
-5,331
| -3% | -$304K | 0.84% | 40 |
|
2023
Q2 | $11M | Sell |
187,056
-3,432
| -2% | -$201K | 0.91% | 29 |
|
2023
Q1 | $11.4M | Buy |
190,488
+8,430
| +5% | +$505K | 0.94% | 26 |
|
2022
Q4 | $10.6M | Buy |
182,058
+25,356
| +16% | +$1.48M | 0.89% | 23 |
|
2022
Q3 | $9.14M | Buy |
156,702
+59,508
| +61% | +$3.47M | 0.99% | 17 |
|
2022
Q2 | $5.94M | Buy |
97,194
+14,162
| +17% | +$866K | 0.77% | 37 |
|
2022
Q1 | $5.22M | Buy |
83,032
+3,865
| +5% | +$243K | 0.67% | 55 |
|
2021
Q4 | $5.26M | Hold |
79,167
| – | – | 0.88% | 23 |
|
2021
Q3 | $5.35M | Sell |
79,167
-833
| -1% | -$56.3K | 0.98% | 18 |
|
2021
Q2 | $5.43M | Buy |
80,000
+5,328
| +7% | +$361K | 0.93% | 21 |
|
2021
Q1 | $5.02M | Hold |
74,672
| – | – | 1% | 21 |
|
2020
Q4 | $5.18M | Sell |
74,672
-7,071
| -9% | -$491K | 1.76% | 13 |
|
2020
Q3 | $5.76M | Sell |
81,743
-1,582
| -2% | -$112K | 2.13% | 17 |
|
2020
Q2 | $5.88M | Sell |
83,325
-7,087
| -8% | -$500K | 2.18% | 17 |
|
2020
Q1 | $6.38M | Sell |
90,412
-1,598
| -2% | -$113K | 2.39% | 12 |
|
2019
Q4 | $6.07M | Buy |
92,010
+9,412
| +11% | +$621K | 1.6% | 22 |
|
2019
Q3 | $5.51M | Buy |
82,598
+4,682
| +6% | +$312K | 0.83% | 34 |
|
2019
Q2 | $5.14M | Buy |
77,916
+3,907
| +5% | +$258K | 0.79% | 41 |
|
2019
Q1 | $4.77M | Buy |
74,009
+10,187
| +16% | +$657K | 0.74% | 42 |
|
2018
Q4 | $4.05M | Buy |
63,822
+11,704
| +22% | +$743K | 0.69% | 51 |
|
2018
Q3 | $3.24M | Buy |
52,118
+5,348
| +11% | +$332K | 0.47% | 80 |
|
2018
Q2 | $2.93M | Buy |
46,770
+4,580
| +11% | +$287K | 0.43% | 83 |
|
2018
Q1 | $2.66M | Buy |
42,190
+5,496
| +15% | +$346K | 0.39% | 84 |
|
2017
Q4 | $2.35M | Buy |
+36,694
| New | +$2.35M | 0.33% | 88 |
|