CIA
Choate Investment Advisors’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,690
| Closed | -$96.6K | – | 460 |
|
|
2023
Q3 | $96.6K | Sell |
1,690
-15
| -0.9% | -$857 | ﹤0.01% | 376 |
|
|
2023
Q2 | $100K | Hold |
1,705
| – | – | ﹤0.01% | 301 |
|
|
2023
Q1 | $102K | Sell |
1,705
-7,074
| -81% | -$424K | ﹤0.01% | 274 |
|
|
2022
Q4 | $513K | Sell |
8,779
-338,475
| -97% | -$19.8M | 0.03% | 180 |
|
|
2022
Q3 | $20.2M | Sell |
347,254
-38,415
| -10% | -$2.24M | 1.33% | 11 |
|
|
2022
Q2 | $23.6M | Sell |
385,669
-1,050,895
| -73% | -$64.3M | 1.43% | 11 |
|
|
2022
Q1 | $90.4M | Sell |
1,436,564
-36,467
| -2% | -$2.29M | 4.8% | 4 |
|
|
2021
Q4 | $97.9M | Sell |
1,473,031
-37,692
| -2% | -$2.51M | 5.72% | 4 |
|
|
2021
Q3 | $102M | Sell |
1,510,723
-353,152
| -19% | -$23.9M | 6.51% | 4 |
|
|
2021
Q2 | $126M | Sell |
1,863,875
-1,441,959
| -44% | -$97.8M | 7.66% | 3 |
|
|
2021
Q1 | $222M | Sell |
3,305,834
-236,380
| -7% | -$15.9M | 13.75% | 2 |
|
|
2020
Q4 | $246M | Sell |
3,542,214
-92,263
| -3% | -$6.4M | 14.93% | 2 |
|
|
2020
Q3 | $256M | Buy |
3,634,477
+900,664
| +33% | +$63.5M | 16.6% | 2 |
|
|
2020
Q2 | $193M | Sell |
2,733,813
-62,045
| -2% | -$4.38M | 14% | 2 |
|
|
2020
Q1 | $197M | Buy |
2,795,858
+325,764
| +13% | +$23M | 15.74% | 2 |
|
|
2019
Q4 | $163M | Buy |
2,470,094
+240,276
| +11% | +$15.8M | 9.89% | 2 |
|
|
2019
Q3 | $149M | Buy |
2,229,818
+148,963
| +7% | +$9.93M | 9.2% | 2 |
|
|
2019
Q2 | $137M | Buy |
2,080,855
+371,930
| +22% | +$24.5M | 8.22% | 2 |
|
|
2019
Q1 | $110M | Buy |
1,708,925
+967,508
| +130% | +$62.4M | 6.51% | 3 |
|
|
2018
Q4 | $47.1M | Buy |
+741,417
| New | +$47.1M | 3.03% | 5 |
|