Coldstream Capital Management’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 | $43.4M | Buy |
726,377
+648,880
| +837% | +$38.8M | 0.71% | 28 |
|
|
2025
Q1 | $4.6M | Sell |
77,497
-18,079
| -19% | -$1.07M | 0.1% | 126 |
|
|
2024
Q4 | $5.54M | Buy |
95,576
+20,870
| +28% | +$1.21M | 0.12% | 110 |
|
|
2024
Q3 | $4.51M | Buy |
74,706
+11,807
| +19% | +$713K | 0.1% | 131 |
|
|
2024
Q2 | $3.66M | Buy |
62,899
+54,599
| +658% | +$3.18M | 0.09% | 131 |
|
|
2024
Q1 | $486K | Buy |
+8,300
| New | +$486K | 0.01% | 561 |
|
|
2023
Q4 | – | Sell |
-87,155
| Closed | -$4.98M | – | 963 |
|
|
2023
Q3 | $4.98M | Buy |
87,155
+25,569
| +42% | +$1.46M | 0.16% | 87 |
|
|
2023
Q2 | $3.61M | Sell |
61,586
-5,511
| -8% | -$323K | 0.11% | 120 |
|
|
2023
Q1 | $4.02M | Buy |
67,097
+838
| +1% | +$50.2K | 0.14% | 116 |
|
|
2022
Q4 | $3.87M | Buy |
+66,259
| New | +$3.87M | 0.14% | 113 |
|
|
2022
Q2 | $15M | Buy |
245,306
+229,009
| +1,405% | +$14M | 0.58% | 29 |
|
|
2022
Q1 | $1.03M | Buy |
16,297
+5,830
| +56% | +$367K | 0.04% | 240 |
|
|
2021
Q4 | $696K | Buy |
+10,467
| New | +$696K | 0.02% | 312 |
|
|
2021
Q3 | – | Sell |
-48,696
| Closed | -$3.3M | – | 543 |
|
|
2021
Q2 | $3.3M | Sell |
48,696
-23,337
| -32% | -$1.58M | 0.13% | 111 |
|
|
2021
Q1 | $4.84M | Sell |
72,033
-67,547
| -48% | -$4.54M | 0.28% | 51 |
|
|
2020
Q4 | $9.69M | Buy |
+139,580
| New | +$9.69M | 0.58% | 21 |
|