Davenport & Co’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 | $326K | Sell |
5,450
-160
| -3% | -$9.57K | ﹤0.01% | 995 |
|
|
2025
Q1 | $333K | Buy |
5,610
+952
| +20% | +$56.5K | ﹤0.01% | 958 |
|
|
2024
Q4 | $270K | Sell |
4,658
-21
| -0.4% | -$1.22K | ﹤0.01% | 1008 |
|
|
2024
Q3 | $283K | Buy |
4,679
+164
| +4% | +$9.91K | ﹤0.01% | 980 |
|
|
2024
Q2 | $263K | Sell |
4,515
-75
| -2% | -$4.37K | ﹤0.01% | 968 |
|
|
2024
Q1 | $269K | Buy |
4,590
+1,120
| +32% | +$65.6K | ﹤0.01% | 947 |
|
|
2023
Q4 | $206K | Sell |
3,470
-217
| -6% | -$12.9K | ﹤0.01% | 989 |
|
|
2023
Q3 | $211K | Sell |
3,687
-74
| -2% | -$4.23K | ﹤0.01% | 956 |
|
|
2023
Q2 | $221K | Sell |
3,761
-1,028
| -21% | -$60.3K | ﹤0.01% | 952 |
|
|
2023
Q1 | $287K | Sell |
4,789
-811
| -14% | -$48.6K | ﹤0.01% | 859 |
|
|
2022
Q4 | $327K | Sell |
5,600
-1,238
| -18% | -$72.3K | ﹤0.01% | 794 |
|
|
2022
Q3 | $399K | Buy |
6,838
+1,088
| +19% | +$63.5K | ﹤0.01% | 725 |
|
|
2022
Q2 | $352K | Sell |
5,750
-957
| -14% | -$58.6K | ﹤0.01% | 760 |
|
|
2022
Q1 | $422K | Sell |
6,707
-24
| -0.4% | -$1.51K | ﹤0.01% | 760 |
|
|
2021
Q4 | $447K | Buy |
6,731
+2,128
| +46% | +$141K | ﹤0.01% | 764 |
|
|
2021
Q3 | $311K | Buy |
+4,603
| New | +$311K | ﹤0.01% | 846 |
|
|
2015
Q2 | – | Sell |
-3,990
| Closed | -$261K | – | 632 |
|
|
2015
Q1 | $261K | Buy |
+3,990
| New | +$261K | ﹤0.01% | 501 |
|