Capital One Financial’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $1.51M | Sell |
23,938
-139,921
| -85% | -$8.8M | 1.07% | 30 |
|
2021
Q4 | $10.9M | Sell |
163,859
-12,895
| -7% | -$857K | 1.32% | 20 |
|
2021
Q3 | $11.9M | Buy |
176,754
+77,314
| +78% | +$5.22M | 1.47% | 19 |
|
2021
Q2 | $6.74M | Sell |
99,440
-19,258
| -16% | -$1.31M | 0.82% | 26 |
|
2021
Q1 | $7.98M | Sell |
118,698
-89,446
| -43% | -$6.01M | 1.03% | 21 |
|
2020
Q4 | $14.4M | Sell |
208,144
-121,558
| -37% | -$8.44M | 1.92% | 16 |
|
2020
Q3 | $23.2M | Buy |
329,702
+119,219
| +57% | +$8.4M | 2.94% | 11 |
|
2020
Q2 | $14.9M | Buy |
210,483
+92,414
| +78% | +$6.52M | 2.01% | 16 |
|
2020
Q1 | $8.33M | Buy |
+118,069
| New | +$8.33M | 1.34% | 19 |
|