Community Financial Services Group’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
2021
Q4
$609K Hold
9,158
0.15% 70
2021
Q3
$619K Sell
9,158
-10,872
-54% -$735K 0.17% 65
2021
Q2
$1.36M Sell
20,030
-1,034
-5% -$70.1K 0.38% 48
2021
Q1
$1.42M Sell
21,064
-64,127
-75% -$4.31M 0.42% 48
2020
Q4
$5.91M Sell
85,191
-229,669
-73% -$15.9M 1.86% 22
2020
Q3
$22.2M Buy
314,860
+18,116
+6% +$1.28M 8.19% 1
2020
Q2
$20.9M Sell
296,744
-5,482
-2% -$387K 7.96% 1
2020
Q1
$21.3M Sell
302,226
-55,412
-15% -$3.91M 7.27% 1
2019
Q4
$23.6M Buy
357,638
+46,478
+15% +$3.06M 6.12% 1
2019
Q3
$20.7M Buy
+311,160
New +$20.7M 6% 1