Carlson Capital Management’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
2023 Q1	–	Sell	-3,906	Closed	-$228K	–	167
2022 Q4	$228K	Buy	+3,906	New	+$228K	0.02%	152
2021 Q4	–	Sell	-3,830	Closed	-$259K	–	177
2021 Q3	$259K	Sell	3,830 -165,541	-98%	-$11.2M	0.03%	140
2021 Q2	$11.5M	Buy	+169,371	New	+$11.5M	1.62%	16