CPA
Clear Perspective Advisors’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.02M | Buy |
45,493
+13,875
| +44% | +$922K | 0.92% | 20 |
|
|
2021
Q3 | $2.14M | Sell |
31,618
-7,470
| -19% | -$505K | 0.73% | 24 |
|
|
2021
Q2 | $2.65M | Sell |
39,088
-12,719
| -25% | -$863K | 0.92% | 22 |
|
|
2021
Q1 | $3.48M | Sell |
51,807
-133,335
| -72% | -$8.96M | 1.36% | 16 |
|
|
2020
Q4 | $12.9M | Buy |
185,142
+1,180
| +0.6% | +$81.9K | 5.25% | 4 |
|
|
2020
Q3 | $347 | Buy |
183,962
+21,169
| +13% | +$40 | 0.16% | 101 |
|
|
2020
Q2 | $11.5M | Buy |
162,793
+59,185
| +57% | +$4.18M | 6.27% | 5 |
|
|
2020
Q1 | $7.31M | Buy |
103,608
+54,547
| +111% | +$3.85M | 4.88% | 5 |
|
|
2019
Q4 | $3.23M | Sell |
49,061
-63,434
| -56% | -$4.18M | 2% | 9 |
|
|
2019
Q3 | $7.46M | Buy |
112,495
+60,555
| +117% | +$4.02M | 3.38% | 6 |
|
|
2019
Q2 | $3.43M | Buy |
51,940
+22,391
| +76% | +$1.48M | 2.2% | 9 |
|
|
2019
Q1 | $1.91M | Buy |
29,549
+20,399
| +223% | +$1.32M | 1.35% | 17 |
|
|
2018
Q4 | $581K | Sell |
9,150
-6,990
| -43% | -$444K | 0.48% | 65 |
|
|
2018
Q3 | $1M | Sell |
16,140
-870
| -5% | -$54K | 0.74% | 35 |
|
|
2018
Q2 | $1.07M | Hold |
17,010
| – | – | 0.75% | 29 |
|
|
2018
Q1 | $1.07M | Buy |
17,010
+6,350
| +60% | +$400K | 0.8% | 29 |
|
|
2017
Q4 | $682K | Buy |
10,660
+1,560
| +17% | +$99.8K | 0.52% | 51 |
|
|
2017
Q3 | $588K | Buy |
9,100
+2,250
| +33% | +$145K | 0.48% | 55 |
|
|
2017
Q2 | $443K | Buy |
6,850
+400
| +6% | +$25.9K | 0.37% | 73 |
|
|
2017
Q1 | $415K | Hold |
6,450
| – | – | 0.27% | 77 |
|
|
2016
Q4 | $412K | Buy |
+6,450
| New | +$412K | 0.27% | 81 |
|