Cobblestone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.4M | Buy |
106,982
+3,561
| +3% | +$213K | 0.33% | 50 |
|
|
2025
Q1 | $6.14M | Buy |
103,421
+43,752
| +73% | +$2.6M | 0.34% | 49 |
|
|
2024
Q4 | $3.46M | Buy |
59,669
+25,900
| +77% | +$1.5M | 0.19% | 59 |
|
|
2024
Q3 | $2.04M | Buy |
33,769
+15,320
| +83% | +$926K | 0.11% | 81 |
|
|
2024
Q2 | $1.07M | Hold |
18,449
| – | – | 0.07% | 123 |
|
|
2024
Q1 | $1.08M | Sell |
18,449
-15,180
| -45% | -$889K | 0.07% | 119 |
|
|
2023
Q4 | $1.99M | Buy |
33,629
+15,363
| +84% | +$911K | 0.13% | 74 |
|
|
2023
Q3 | $1.04M | Sell |
18,266
-25,270
| -58% | -$1.44M | 0.08% | 106 |
|
|
2023
Q2 | $2.55M | Buy |
43,536
+20,355
| +88% | +$1.19M | 0.18% | 59 |
|
|
2023
Q1 | $1.39M | Sell |
23,181
-338,460
| -94% | -$20.3M | 0.1% | 95 |
|
|
2022
Q4 | $21.1M | Buy |
+361,641
| New | +$21.1M | 1.61% | 19 |
|
|
2018
Q2 | – | Sell |
-17,290
| Closed | -$1.09M | – | 250 |
|
|
2018
Q1 | $1.09M | Buy |
17,290
+1,600
| +10% | +$101K | 0.11% | 90 |
|
|
2017
Q4 | $1M | Buy |
+15,690
| New | +$1M | 0.1% | 104 |
|