City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $648K | Sell |
9,900
-21
| -0.2% | -$1.38K | 0.01% | 519 |
|
|
2015
Q2 | $639K | Sell |
9,921
-630
| -6% | -$40.6K | 0.01% | 575 |
|
|
2015
Q1 | $691K | Sell |
10,551
-2,083
| -16% | -$136K | 0.01% | 562 |
|
|
2014
Q4 | $815K | Buy |
12,634
+1,544
| +14% | +$99.6K | 0.01% | 538 |
|
|
2014
Q3 | $707K | Sell |
11,090
-1,032
| -9% | -$65.8K | 0.01% | 583 |
|
|
2014
Q2 | $776K | Buy |
12,122
+6,767
| +126% | +$433K | 0.01% | 573 |
|
|
2014
Q1 | $339K | Buy |
5,355
+990
| +23% | +$62.7K | ﹤0.01% | 632 |
|
|
2013
Q4 | $273K | Sell |
4,365
-2,120
| -33% | -$133K | ﹤0.01% | 705 |
|
|
2013
Q3 | $413K | Sell |
6,485
-1,490
| -19% | -$94.9K | 0.01% | 547 |
|
|
2013
Q2 | $507K | Buy |
+7,975
| New | +$507K | 0.01% | 528 |
|