Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,333
| Closed | -$344K | – | 3939 |
|
|
2015
Q4 | $344K | Sell |
5,333
-1,918
| -26% | -$124K | ﹤0.01% | 3394 |
|
|
2015
Q3 | $475K | Sell |
7,251
-2,296
| -24% | -$150K | ﹤0.01% | 3233 |
|
|
2015
Q2 | $616K | Sell |
9,547
-800
| -8% | -$51.6K | ﹤0.01% | 3304 |
|
|
2015
Q1 | $677K | Sell |
10,347
-10,483
| -50% | -$686K | ﹤0.01% | 3056 |
|
|
2014
Q4 | $1.34M | Sell |
20,830
-1,782
| -8% | -$115K | ﹤0.01% | 2559 |
|
|
2014
Q3 | $1.44M | Sell |
22,612
-4,132
| -15% | -$263K | ﹤0.01% | 2401 |
|
|
2014
Q2 | $1.71M | Sell |
26,744
-1,959
| -7% | -$125K | ﹤0.01% | 2479 |
|
|
2014
Q1 | $1.82M | Sell |
28,703
-1,043
| -4% | -$66K | ﹤0.01% | 2290 |
|
|
2013
Q4 | $1.86M | Sell |
29,746
-3,366
| -10% | -$211K | ﹤0.01% | 2356 |
|
|
2013
Q3 | $2.11M | Sell |
33,112
-17,203
| -34% | -$1.1M | ﹤0.01% | 2004 |
|
|
2013
Q2 | $3.2M | Buy |
+50,315
| New | +$3.2M | ﹤0.01% | 1633 |
|