CCP
Cardan Capital Partners’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-15,506
| Closed | -$1.09M | – | 245 |
|
2020
Q3 | $1.09M | Sell |
15,506
-4,420
| -22% | -$312K | 0.15% | 119 |
|
2020
Q2 | $1.41M | Sell |
19,926
-111,088
| -85% | -$7.84M | 0.2% | 114 |
|
2020
Q1 | $9.24M | Buy |
131,014
+34,491
| +36% | +$2.43M | 1.53% | 13 |
|
2019
Q4 | $6.36M | Sell |
96,523
-74
| -0.1% | -$4.88K | 0.85% | 36 |
|
2019
Q3 | $6.44M | Buy |
96,597
+1,760
| +2% | +$117K | 0.92% | 33 |
|
2019
Q2 | $6.26M | Buy |
94,837
+3,854
| +4% | +$254K | 0.95% | 31 |
|
2019
Q1 | $5.87M | Sell |
90,983
-221,193
| -71% | -$14.3M | 0.95% | 30 |
|
2018
Q4 | $19.8M | Buy |
+312,176
| New | +$19.8M | 3.48% | 3 |
|
2016
Q2 | – | Sell |
-66,383
| Closed | -$4.4M | – | 110 |
|
2016
Q1 | $4.4M | Buy |
+66,383
| New | +$4.4M | 1.1% | 34 |
|