Compass Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,142
| Closed | -$650K | – | 71 |
|
|
2022
Q3 | $650K | Sell |
11,142
-26,361
| -70% | -$1.54M | 0.36% | 41 |
|
|
2022
Q2 | $2.29M | Buy |
37,503
+1,808
| +5% | +$111K | 1.25% | 22 |
|
|
2022
Q1 | $2.25M | Buy |
35,695
+2,977
| +9% | +$187K | 1.17% | 19 |
|
|
2021
Q4 | $2.18M | Buy |
32,718
+4,662
| +17% | +$310K | 1.18% | 18 |
|
|
2021
Q3 | $1.9M | Buy |
28,056
+2,747
| +11% | +$186K | 1.12% | 17 |
|
|
2021
Q2 | $1.72M | Sell |
25,309
-44,354
| -64% | -$3.01M | 1.07% | 17 |
|
|
2021
Q1 | $4.68M | Buy |
69,663
+29,175
| +72% | +$1.96M | 3.13% | 12 |
|
|
2020
Q4 | $2.81M | Buy |
+40,488
| New | +$2.81M | 2.15% | 15 |
|