Cape Investment Advisory’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,673	Closed	-$160K	–	1170
2025 Q4	$160K	Buy	2,673 +1,339	+100%	+$80.5K	0.05%	234
2025 Q3	$80.1K	Sell	1,334 -731	-35%	-$43.6K	0.08%	180
2025 Q2	$124K	Buy	2,065 +831	+67%	+$49.2K	0.05%	238
2025 Q1	$73.3K	Buy	1,234 +263	+27%	+$15.4K	0.03%	290
2024 Q4	$56.3K	Buy	971 +213	+28%	+$12.5K	0.02%	316
2024 Q3	$45.8K	Buy	758 +151	+25%	+$9.01K	0.02%	332
2024 Q2	$35.3K	Sell	607 -59	-9%	-$3.41K	0.02%	347
2024 Q1	$39K	Buy	666 +100	+18%	+$5.87K	0.02%	340
2023 Q4	$33.6K	Sell	566 -66	-10%	-$3.8K	0.02%	431
2023 Q3	$36.1K	Sell	632 -27	-4%	-$1.56K	0.02%	348
2023 Q2	$38.7K	Sell	659 -23	-3%	-$1.37K	0.02%	328
2023 Q1	$40.9K	Buy	+682	New	+$40.4K	0.02%	298