Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.55M | Sell |
27,108
-9,010
| -25% | -$515K | 0.13% | 157 |
|
|
2023
Q2 | $2.12M | Buy |
36,118
+30,153
| +505% | +$1.77M | 0.15% | 147 |
|
|
2023
Q1 | $358K | Buy |
5,965
+840
| +16% | +$50.4K | 0.03% | 351 |
|
|
2022
Q4 | $300K | Hold |
5,125
| – | – | 0.02% | 385 |
|
|
2022
Q3 | $299K | Hold |
5,125
| – | – | 0.02% | 346 |
|
|
2022
Q2 | $313K | Hold |
5,125
| – | – | 0.02% | 367 |
|
|
2022
Q1 | $322K | Sell |
5,125
-72,426
| -93% | -$4.55M | 0.02% | 391 |
|
|
2021
Q4 | $5.16M | Sell |
77,551
-26,132
| -25% | -$1.74M | 0.33% | 76 |
|
|
2021
Q3 | $7M | Buy |
103,683
+31,196
| +43% | +$2.11M | 0.5% | 58 |
|
|
2021
Q2 | $4.92M | Buy |
72,487
+65,220
| +897% | +$4.42M | 0.37% | 71 |
|
|
2021
Q1 | $489K | Sell |
7,267
-241
| -3% | -$16.2K | 0.04% | 322 |
|
|
2020
Q4 | $521K | Hold |
7,508
| – | – | 0.04% | 292 |
|
|
2020
Q3 | $529K | Buy |
7,508
+500
| +7% | +$35.2K | 0.05% | 268 |
|
|
2020
Q2 | $495K | Buy |
7,008
+856
| +14% | +$60.5K | 0.05% | 269 |
|
|
2020
Q1 | $434K | Buy |
+6,152
| New | +$434K | 0.05% | 260 |
|