Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-129
| Closed | -$8K | – | 838 |
|
|
2021
Q3 | $8K | Hold |
129
| – | – | ﹤0.01% | 641 |
|
|
2021
Q2 | $8K | Hold |
129
| – | – | ﹤0.01% | 641 |
|
|
2021
Q1 | $9K | Buy |
129
+1
| +0.8% | +$70 | ﹤0.01% | 597 |
|
|
2020
Q4 | $9K | Buy |
128
+2
| +2% | +$141 | ﹤0.01% | 582 |
|
|
2020
Q3 | $8K | Hold |
126
| – | – | ﹤0.01% | 586 |
|
|
2020
Q2 | $8K | Hold |
126
| – | – | ﹤0.01% | 572 |
|
|
2020
Q1 | $8K | Buy |
+126
| New | +$8K | ﹤0.01% | 519 |
|