CISOA
Capital Investment Services of America’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
262,143
+402
| +0.2% | +$24K | 1.43% | 32 |
|
|
2025
Q1 | $15.5M | Buy |
261,741
+5,025
| +2% | +$298K | 1.58% | 31 |
|
|
2024
Q4 | $14.9M | Buy |
256,716
+4,520
| +2% | +$262K | 1.42% | 33 |
|
|
2024
Q3 | $15.2M | Buy |
252,196
+1,875
| +0.7% | +$113K | 1.45% | 31 |
|
|
2024
Q2 | $14.6M | Buy |
250,321
+236
| +0.1% | +$13.7K | 1.41% | 31 |
|
|
2024
Q1 | $14.6M | Buy |
250,085
+73,305
| +41% | +$4.29M | 1.41% | 32 |
|
|
2023
Q4 | $10.5M | Buy |
176,780
+9,485
| +6% | +$563K | 1.1% | 34 |
|
|
2023
Q3 | $9.56M | Buy |
167,295
+535
| +0.3% | +$30.6K | 1.11% | 35 |
|
|
2023
Q2 | $9.78M | Buy |
166,760
+23,765
| +17% | +$1.39M | 1.07% | 36 |
|
|
2023
Q1 | $8.57M | Buy |
142,995
+16,795
| +13% | +$1.01M | 1.04% | 36 |
|
|
2022
Q4 | $7.38M | Buy |
126,200
+18,080
| +17% | +$1.06M | 0.98% | 35 |
|
|
2022
Q3 | $6.3M | Sell |
108,120
-750
| -0.7% | -$43.7K | 0.86% | 40 |
|
|
2022
Q2 | $6.66M | Sell |
108,870
-15,667
| -13% | -$958K | 0.86% | 41 |
|
|
2022
Q1 | $8.28M | Hold |
124,537
| – | – | 0.75% | 40 |
|
|
2021
Q4 | $8.28M | Sell |
124,537
-1,160
| -0.9% | -$77.1K | 0.75% | 40 |
|
|
2021
Q3 | $8.49M | Sell |
125,697
-2,070
| -2% | -$140K | 0.81% | 40 |
|
|
2021
Q2 | $8.66M | Sell |
127,767
-350
| -0.3% | -$23.7K | 0.83% | 41 |
|
|
2021
Q1 | $8.61M | Sell |
128,117
-1,140
| -0.9% | -$76.6K | 0.89% | 41 |
|
|
2020
Q4 | $8.97M | Sell |
129,257
-160
| -0.1% | -$11.1K | 0.94% | 39 |
|
|
2020
Q3 | $9.12M | Buy |
129,417
+9,937
| +8% | +$700K | 1.11% | 38 |
|
|
2020
Q2 | $8.43M | Buy |
119,480
+1,875
| +2% | +$132K | 1.09% | 38 |
|
|
2020
Q1 | $8.3M | Buy |
117,605
+14,330
| +14% | +$1.01M | 1.33% | 38 |
|
|
2019
Q4 | $6.81M | Buy |
103,275
+11,620
| +13% | +$766K | 0.92% | 41 |
|
|
2019
Q3 | $6.11M | Buy |
+91,655
| New | +$6.11M | 0.9% | 40 |
|