CF
Cantor Fitzgerald’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-143,603
| Closed | -$8.21M | – | 545 |
|
2023
Q3 | $8.21M | Sell |
143,603
-24,132
| -14% | -$1.38M | 0.22% | 148 |
|
2023
Q2 | $9.84M | Sell |
167,735
-7,472
| -4% | -$438K | 0.23% | 149 |
|
2023
Q1 | $10.5M | Sell |
175,207
-14,591
| -8% | -$875K | 0.22% | 163 |
|
2022
Q4 | $11.1M | Sell |
189,798
-4,036
| -2% | -$236K | 0.24% | 147 |
|
2022
Q3 | $11.3M | Sell |
193,834
-220,062
| -53% | -$12.8M | 0.25% | 130 |
|
2022
Q2 | $25.3M | Buy |
+413,896
| New | +$25.3M | 0.49% | 53 |
|