Carmichael Hill & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $562K | Buy |
9,304
+999
| +12% | +$60.4K | 0.2% | 88 |
|
2024
Q2 | $484K | Buy |
8,305
+259
| +3% | +$15.1K | 0.19% | 91 |
|
2024
Q1 | $471K | Sell |
8,046
-80
| -1% | -$4.68K | 0.19% | 93 |
|
2023
Q4 | $482K | Buy |
8,126
+1,866
| +30% | +$111K | 0.2% | 86 |
|
2023
Q3 | $358K | Buy |
6,260
+616
| +11% | +$35.2K | 0.16% | 98 |
|
2023
Q2 | $331K | Sell |
5,644
-270
| -5% | -$15.8K | 0.15% | 108 |
|
2023
Q1 | $355K | Hold |
5,914
| – | – | 0.17% | 102 |
|
2022
Q4 | $346K | Sell |
5,914
-1,991
| -25% | -$116K | 0.18% | 100 |
|
2022
Q3 | $461K | Buy |
7,905
+2,245
| +40% | +$131K | 0.25% | 80 |
|
2022
Q2 | $346K | Buy |
5,660
+350
| +7% | +$21.4K | 0.18% | 104 |
|
2022
Q1 | $334K | Sell |
5,310
-2,042
| -28% | -$128K | 0.15% | 110 |
|
2021
Q4 | $489K | Buy |
7,352
+2,328
| +46% | +$155K | 0.22% | 86 |
|
2021
Q3 | $339K | Sell |
5,024
-278
| -5% | -$18.8K | 0.17% | 104 |
|
2021
Q2 | $360K | Buy |
5,302
+149
| +3% | +$10.1K | 0.18% | 100 |
|
2021
Q1 | $346K | Buy |
5,153
+397
| +8% | +$26.7K | 0.19% | 100 |
|
2020
Q4 | $330K | Buy |
4,756
+522
| +12% | +$36.2K | 0.19% | 98 |
|
2020
Q3 | $298K | Buy |
4,234
+2,429
| +135% | +$171K | 0.2% | 96 |
|
2020
Q2 | $127K | Buy |
1,805
+23
| +1% | +$1.62K | 0.09% | 144 |
|
2020
Q1 | $126K | Buy |
1,782
+1,743
| +4,469% | +$123K | 0.11% | 138 |
|
2019
Q4 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 550 |
|