Continuum Advisory’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
Q2 | – | Sell |
-6,456
| Closed | -$384K | – | 1536 |
|
2025
Q1 | $384K | Sell |
6,456
-33
| -0.5% | -$1.96K | 0.05% | 275 |
|
2024
Q4 | $376K | Buy |
6,489
+410
| +7% | +$23.8K | 0.05% | 288 |
|
2024
Q3 | $354K | Buy |
6,079
+1,139
| +23% | +$66.3K | 0.05% | 300 |
|
2024
Q2 | $288K | Buy |
4,940
+147
| +3% | +$8.56K | 0.04% | 312 |
|
2024
Q1 | $277K | Sell |
4,793
-6,490
| -58% | -$375K | 0.04% | 318 |
|
2023
Q4 | $669K | Buy |
11,283
+683
| +6% | +$40.5K | 0.1% | 237 |
|
2023
Q3 | $606K | Sell |
10,600
-693
| -6% | -$39.6K | 0.1% | 245 |
|
2023
Q2 | $662K | Sell |
11,293
-140
| -1% | -$8.21K | 0.11% | 231 |
|
2023
Q1 | $686K | Sell |
11,433
-217
| -2% | -$13K | 0.12% | 210 |
|
2022
Q4 | $681K | Buy |
11,650
+360
| +3% | +$21.1K | 0.12% | 206 |
|
2022
Q3 | $658K | Sell |
11,290
-544
| -5% | -$31.7K | 0.12% | 191 |
|
2022
Q2 | $724K | Buy |
+11,834
| New | +$724K | 0.13% | 186 |
|
2018
Q1 | – | Sell |
-4,590
| Closed | -$293K | – | 181 |
|
2017
Q4 | $293K | Sell |
4,590
-69
| -1% | -$4.41K | 0.22% | 114 |
|
2017
Q3 | $301K | Sell |
4,659
-216
| -4% | -$14K | 0.26% | 106 |
|
2017
Q2 | $315K | Buy |
+4,875
| New | +$315K | 0.31% | 103 |
|