Centaurus Financial’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-38,189
| Closed | -$2.54M | – | 978 |
|
2021
Q4 | $2.54M | Buy |
38,189
+150
| +0.4% | +$9.97K | 0.19% | 143 |
|
2021
Q3 | $2.57M | Buy |
38,039
+3,029
| +9% | +$205K | 0.22% | 114 |
|
2021
Q2 | $2.37M | Buy |
35,010
+618
| +2% | +$41.9K | 0.2% | 129 |
|
2021
Q1 | $2.31M | Sell |
34,392
-5,917
| -15% | -$398K | 0.23% | 115 |
|
2020
Q4 | $2.8M | Buy |
40,309
+13,603
| +51% | +$944K | 0.29% | 77 |
|
2020
Q3 | $1.88M | Buy |
26,706
+11,599
| +77% | +$817K | 0.26% | 96 |
|
2020
Q2 | $1.07M | Buy |
15,107
+2,731
| +22% | +$193K | 0.16% | 161 |
|
2020
Q1 | $873K | Buy |
12,376
+3,448
| +39% | +$243K | 0.17% | 149 |
|
2019
Q4 | $588K | Buy |
8,928
+477
| +6% | +$31.4K | 0.08% | 274 |
|
2019
Q3 | $563K | Buy |
8,451
+2,222
| +36% | +$148K | 0.09% | 249 |
|
2019
Q2 | $411K | Buy |
+6,229
| New | +$411K | 0.06% | 302 |
|
2018
Q3 | – | Sell |
-2,373
| Closed | -$149K | – | 1975 |
|
2018
Q2 | $149K | Buy |
+2,373
| New | +$149K | 0.02% | 591 |
|