Cary Street Partners Investment Advisory’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 | – | Sell |
-3,815
| Closed | -$222K | – | 787 |
|
|
2024
Q2 | $222K | Sell |
3,815
-245
| -6% | -$14.3K | 0.01% | 683 |
|
|
2024
Q1 | $238K | Sell |
4,060
-25
| -0.6% | -$1.46K | 0.01% | 618 |
|
|
2023
Q4 | $242K | Sell |
4,085
-99
| -2% | -$5.87K | 0.01% | 570 |
|
|
2023
Q3 | $239K | Buy |
4,184
+32
| +0.8% | +$1.83K | 0.01% | 515 |
|
|
2023
Q2 | $244K | Sell |
4,152
-218
| -5% | -$12.8K | 0.02% | 467 |
|
|
2023
Q1 | $262K | Sell |
4,370
-2,110
| -33% | -$127K | 0.02% | 423 |
|
|
2022
Q4 | $379K | Buy |
6,480
+368
| +6% | +$21.5K | 0.03% | 372 |
|
|
2022
Q3 | $356K | Buy |
+6,112
| New | +$356K | 0.03% | 361 |
|