Capital Performance Advisors’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 | $2.68M | Buy |
44,858
+44
| +0.1% | +$2.63K | 0.53% | 32 |
|
|
2025
Q1 | $2.66M | Buy |
44,814
+1,616
| +4% | +$96K | 0.58% | 30 |
|
|
2024
Q4 | $2.51M | Buy |
43,198
+3,677
| +9% | +$213K | 0.8% | 20 |
|
|
2024
Q3 | $2.39M | Buy |
39,521
+3,065
| +8% | +$185K | 0.73% | 20 |
|
|
2024
Q2 | $2.12M | Buy |
36,456
+4,335
| +13% | +$252K | 0.81% | 21 |
|
|
2024
Q1 | $1.88M | Buy |
32,121
+6,093
| +23% | +$357K | 0.72% | 23 |
|
|
2023
Q4 | $1.54M | Buy |
26,028
+12,002
| +86% | +$712K | 0.67% | 19 |
|
|
2023
Q3 | $802K | Buy |
14,026
+2,692
| +24% | +$154K | 0.41% | 27 |
|
|
2023
Q2 | $665K | Buy |
11,334
+1,539
| +16% | +$90.3K | 0.33% | 29 |
|
|
2023
Q1 | $587K | Sell |
9,795
-486
| -5% | -$29.1K | 0.32% | 26 |
|
|
2022
Q4 | $601K | Buy |
10,281
+1,603
| +18% | +$93.7K | 0.35% | 24 |
|
|
2022
Q3 | $506K | Sell |
8,678
-60
| -0.7% | -$3.5K | 0.33% | 26 |
|
|
2022
Q2 | $534K | Sell |
8,738
-304
| -3% | -$18.6K | 0.33% | 26 |
|
|
2022
Q1 | $569K | Hold |
9,042
| – | – | 0.32% | 23 |
|
|
2021
Q4 | $590K | Buy |
+9,042
| New | +$590K | 0.36% | 23 |
|