Clearstead Advisors’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 |
-4,554
| Closed | -$265K | – | 2114 |
|
|
2024
Q2 | $265K | Hold |
4,554
| – | – | ﹤0.01% | 725 |
|
|
2024
Q1 | $263K | Hold |
4,554
| – | – | 0.01% | 424 |
|
|
2023
Q4 | $270K | Sell |
4,554
-4,554
| -50% | -$270K | 0.01% | 415 |
|
|
2023
Q3 | $521K | Buy |
9,108
+4,511
| +98% | +$258K | 0.02% | 401 |
|
|
2023
Q2 | $270K | Hold |
4,597
| – | – | 0.02% | 392 |
|
|
2023
Q1 | $276K | Hold |
4,597
| – | – | 0.02% | 352 |
|
|
2022
Q4 | $269K | Buy |
4,597
+4,592
| +91,840% | +$269K | 0.02% | 342 |
|
|
2022
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1366 |
|
|
2021
Q3 | – | Sell |
-1,407
| Closed | -$95K | – | 1395 |
|
|
2021
Q2 | $95K | Buy |
+1,407
| New | +$95K | 0.01% | 461 |
|