DAGCO Inc’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-116,877
| Closed | -$6.93M | – | 374 |
|
2023
Q4 | $6.93M | Buy |
+116,877
| New | +$6.93M | 6.38% | 5 |
|
2022
Q2 | – | Sell |
-21,037
| Closed | -$1.29M | – | 102 |
|
2022
Q1 | $1.29M | Sell |
21,037
-25,223
| -55% | -$1.54M | 0.58% | 49 |
|
2021
Q4 | $3.08M | Sell |
46,260
-76,961
| -62% | -$5.12M | 1.21% | 28 |
|
2021
Q3 | $8.32M | Buy |
123,221
+4,687
| +4% | +$317K | 3.57% | 4 |
|
2021
Q2 | $8.04M | Buy |
118,534
+19,600
| +20% | +$1.33M | 3.57% | 3 |
|
2021
Q1 | $6.65M | Buy |
98,934
+14,341
| +17% | +$964K | 3.3% | 6 |
|
2020
Q4 | $5.87M | Buy |
84,593
+72,643
| +608% | +$5.04M | 3.26% | 5 |
|
2020
Q3 | $842K | Buy |
+11,950
| New | +$842K | 0.57% | 55 |
|
2020
Q2 | – | Sell |
-6,900
| Closed | -$487K | – | 97 |
|
2020
Q1 | $487K | Buy |
6,900
+300
| +5% | +$21.2K | 0.53% | 56 |
|
2019
Q4 | $435K | Buy |
6,600
+1,625
| +33% | +$107K | 0.38% | 76 |
|
2019
Q3 | $332K | Buy |
+4,975
| New | +$332K | 0.33% | 81 |
|