EPA
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Element Pointe Advisors’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-2,945
Closed -$207K 112
2020
Q2
$207K Sell
2,945
-15,995
-84% -$1.12M 0.11% 88
2020
Q1
$1.34M Sell
18,940
-3,525
-16% -$249K 0.81% 16
2019
Q4
$1.48M Sell
22,465
-1,280
-5% -$84.4K 0.78% 20
2019
Q3
$1.58M Buy
23,745
+2,010
+9% +$134K 0.92% 18
2019
Q2
$1.43M Buy
+21,735
New +$1.43M 0.81% 20
2019
Q1
Sell
-21,555
Closed -$1.37M 98
2018
Q4
$1.37M Buy
+21,555
New +$1.37M 0.86% 19