CAMV
Concord Asset Management (Virginia)’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Buy |
+10,192
| New | +$610K | 0.09% | 147 |
|
|
2024
Q3 | – | Sell |
-11,181
| Closed | -$651K | – | 133 |
|
|
2024
Q2 | $651K | Sell |
11,181
-13,889
| -55% | -$809K | 0.16% | 92 |
|
|
2024
Q1 | $1.47M | Sell |
25,070
-10,973
| -30% | -$642K | 0.39% | 60 |
|
|
2023
Q4 | $2.14M | Sell |
36,043
-20,261
| -36% | -$1.2M | 0.63% | 41 |
|
|
2023
Q3 | $3.22M | Sell |
56,304
-27,051
| -32% | -$1.55M | 1.08% | 23 |
|
|
2023
Q2 | $4.89M | Buy |
83,355
+11,689
| +16% | +$686K | 1.72% | 20 |
|
|
2023
Q1 | $4.3M | Buy |
71,666
+372
| +0.5% | +$22.3K | 1.76% | 18 |
|
|
2022
Q4 | $4.17M | Sell |
71,294
-115,940
| -62% | -$6.78M | 2.82% | 14 |
|
|
2022
Q3 | $10.9M | Sell |
187,234
-10,020
| -5% | -$584K | 8.44% | 2 |
|
|
2022
Q2 | $12.1M | Buy |
197,254
+7,641
| +4% | +$467K | 8.84% | 2 |
|
|
2022
Q1 | $11.9M | Sell |
189,613
-165,537
| -47% | -$10.4M | 7.97% | 3 |
|
|
2021
Q4 | $23.6M | Buy |
+355,150
| New | +$23.6M | 15.73% | 2 |
|