Community Bank’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 |
-290
| Closed | -$16.9K | – | 406 |
|
|
2024
Q2 | $16.9K | Hold |
290
| – | – | ﹤0.01% | 326 |
|
|
2024
Q1 | $17K | Sell |
290
-1,040
| -78% | -$60.9K | ﹤0.01% | 326 |
|
|
2023
Q4 | $78.9K | Buy |
1,330
+500
| +60% | +$29.7K | 0.01% | 255 |
|
|
2023
Q3 | $47.4K | Hold |
830
| – | – | 0.01% | 278 |
|
|
2023
Q2 | $48.7K | Buy |
830
+30
| +4% | +$1.76K | 0.01% | 281 |
|
|
2023
Q1 | $48K | Buy |
800
+345
| +76% | +$20.7K | 0.01% | 290 |
|
|
2022
Q4 | $26.6K | Sell |
455
-35
| -7% | -$2.05K | ﹤0.01% | 322 |
|
|
2022
Q3 | $29K | Buy |
490
+90
| +23% | +$5.33K | ﹤0.01% | 316 |
|
|
2022
Q2 | $24K | Buy |
400
+320
| +400% | +$19.2K | ﹤0.01% | 324 |
|
|
2022
Q1 | $5K | Sell |
80
-4,740
| -98% | -$296K | ﹤0.01% | 400 |
|
|
2021
Q4 | $320K | Sell |
4,820
-10
| -0.2% | -$664 | 0.04% | 210 |
|
|
2021
Q3 | $326K | Sell |
4,830
-225
| -4% | -$15.2K | 0.04% | 203 |
|
|
2021
Q2 | $343K | Sell |
5,055
-3,245
| -39% | -$220K | 0.04% | 212 |
|
|
2021
Q1 | $558K | Sell |
8,300
-5
| -0.1% | -$336 | 0.07% | 183 |
|
|
2020
Q4 | $577K | Sell |
8,305
-3,965
| -32% | -$275K | 0.08% | 172 |
|
|
2020
Q3 | $865K | Sell |
12,270
-300
| -2% | -$21.1K | 0.13% | 132 |
|
|
2020
Q2 | $887K | Sell |
12,570
-7,845
| -38% | -$554K | 0.15% | 119 |
|
|
2020
Q1 | $1.44M | Sell |
20,415
-687
| -3% | -$48.5K | 0.31% | 79 |
|
|
2019
Q4 | $1.39M | Sell |
21,102
-7,340
| -26% | -$483K | 0.24% | 88 |
|
|
2019
Q3 | $1.9M | Sell |
28,442
-3,060
| -10% | -$204K | 0.36% | 70 |
|
|
2019
Q2 | $2.08M | Sell |
31,502
-680
| -2% | -$44.9K | 0.4% | 64 |
|
|
2019
Q1 | $2.08M | Sell |
32,182
-6,580
| -17% | -$424K | 0.42% | 62 |
|
|
2018
Q4 | $2.46M | Buy |
38,762
+360
| +0.9% | +$22.8K | 0.55% | 51 |
|
|
2018
Q3 | $2.38M | Buy |
38,402
+835
| +2% | +$51.8K | 0.47% | 55 |
|
|
2018
Q2 | $2.35M | Buy |
37,567
+7,747
| +26% | +$485K | 0.44% | 59 |
|
|
2018
Q1 | $1.88M | Sell |
29,820
-210
| -0.7% | -$13.2K | 0.35% | 74 |
|
|
2017
Q4 | $1.92M | Buy |
30,030
+18,675
| +164% | +$1.19M | 0.21% | 128 |
|
|
2017
Q3 | $734K | Sell |
11,355
-405
| -3% | -$26.2K | 0.08% | 185 |
|
|
2017
Q2 | $761K | Buy |
11,760
+125
| +1% | +$8.09K | 0.08% | 186 |
|
|
2017
Q1 | $748K | Hold |
11,635
| – | – | 0.16% | 110 |
|
|
2016
Q4 | $744K | Sell |
11,635
-7,075
| -38% | -$452K | 0.16% | 106 |
|
|
2016
Q3 | $1.25M | Hold |
18,710
| – | – | 0.29% | 79 |
|
|
2016
Q2 | $1.26M | Buy |
18,710
+1,000
| +6% | +$67.2K | 0.3% | 74 |
|
|
2016
Q1 | $1.17M | Buy |
+17,710
| New | +$1.17M | 0.28% | 77 |
|