Concourse Financial Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,456
| Closed | -$142K | – | 8112 |
|
|
2024
Q4 | $142K | Sell |
2,456
-6,601
| -73% | -$383K | 0.01% | 835 |
|
|
2024
Q3 | $547K | Sell |
9,057
-295
| -3% | -$17.8K | 0.03% | 434 |
|
|
2024
Q2 | $545K | Hold |
9,352
| – | – | 0.03% | 424 |
|
|
2024
Q1 | $548K | Sell |
9,352
-4,732
| -34% | -$277K | 0.04% | 419 |
|
|
2023
Q4 | $835K | Sell |
14,084
-4,423
| -24% | -$262K | 0.06% | 325 |
|
|
2023
Q3 | $1.06M | Sell |
18,507
-8,918
| -33% | -$510K | 0.08% | 242 |
|
|
2023
Q2 | $1.61M | Buy |
27,425
+1,234
| +5% | +$72.4K | 0.12% | 173 |
|
|
2023
Q1 | $1.57M | Sell |
26,191
-82
| -0.3% | -$4.92K | 0.12% | 176 |
|
|
2022
Q4 | $1.54M | Buy |
26,273
+6,935
| +36% | +$406K | 0.12% | 182 |
|
|
2022
Q3 | $1.13M | Buy |
19,338
+5,349
| +38% | +$312K | 0.11% | 193 |
|
|
2022
Q2 | $856K | Buy |
13,989
+4,733
| +51% | +$290K | 0.07% | 276 |
|
|
2022
Q1 | $582K | Sell |
9,256
-5,452
| -37% | -$343K | 0.04% | 389 |
|
|
2021
Q4 | $978K | Sell |
14,708
-619
| -4% | -$41.2K | 0.06% | 330 |
|
|
2021
Q3 | $1.04M | Buy |
15,327
+10,174
| +197% | +$687K | 0.06% | 301 |
|
|
2021
Q2 | $349K | Buy |
5,153
+388
| +8% | +$26.3K | 0.02% | 540 |
|
|
2021
Q1 | $320K | Buy |
4,765
+63
| +1% | +$4.23K | 0.02% | 531 |
|
|
2020
Q4 | $326K | Sell |
4,702
-2,350
| -33% | -$163K | 0.02% | 473 |
|
|
2020
Q3 | $497K | Sell |
7,052
-111
| -2% | -$7.82K | 0.04% | 342 |
|
|
2020
Q2 | $505K | Buy |
7,163
+4,421
| +161% | +$312K | 0.05% | 302 |
|
|
2020
Q1 | $193K | Buy |
2,742
+1,642
| +149% | +$116K | 0.02% | 474 |
|
|
2019
Q4 | $72K | Buy |
1,100
+300
| +38% | +$19.6K | 0.01% | 813 |
|
|
2019
Q3 | $53K | Sell |
800
-300
| -27% | -$19.9K | 0.01% | 602 |
|
|
2019
Q2 | $73K | Buy |
1,100
+400
| +57% | +$26.5K | 0.01% | 743 |
|
|
2019
Q1 | $45K | Buy |
+700
| New | +$45K | ﹤0.01% | 921 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5361 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5183 |
|