EWM
Executive Wealth Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $35M | Buy |
602,966
+15,685
| +3% | +$910K | 2.74% | 5 |
|
|
2024
Q3 | $35.5M | Buy |
587,281
+14,468
| +3% | +$874K | 2.78% | 6 |
|
|
2024
Q2 | $33.4M | Buy |
572,813
+31,846
| +6% | +$1.85M | 6.12% | 2 |
|
|
2024
Q1 | $31.4M | Buy |
540,967
+52,218
| +11% | +$3.03M | 2.75% | 7 |
|
|
2023
Q4 | $29M | Sell |
488,749
-13,260
| -3% | -$787K | 2.73% | 8 |
|
|
2023
Q3 | $28.7M | Sell |
502,009
-5,926
| -1% | -$339K | 2.97% | 8 |
|
|
2023
Q2 | $29.8M | Sell |
507,935
-7,828
| -2% | -$459K | 3.08% | 7 |
|
|
2023
Q1 | $30.9M | Buy |
515,763
+78,116
| +18% | +$4.68M | 3.43% | 6 |
|
|
2022
Q4 | $25.6M | Buy |
437,647
+415,895
| +1,912% | +$24.3M | 3.14% | 5 |
|
|
2022
Q3 | $21.8K | Sell |
21,752
-422,543
| -95% | -$423K | 3.03% | 7 |
|
|
2022
Q2 | $27.2M | Buy |
444,295
+42,746
| +11% | +$2.61M | 3.65% | 4 |
|
|
2022
Q1 | $25.3M | Buy |
401,549
+45,445
| +13% | +$2.86M | 2.74% | 7 |
|
|
2021
Q4 | $23.7M | Buy |
356,104
+161,548
| +83% | +$10.7M | 2.36% | 10 |
|
|
2021
Q3 | $13.1M | Buy |
194,556
+4,153
| +2% | +$281K | 1.45% | 18 |
|
|
2021
Q2 | $12.9M | Buy |
190,403
+86,764
| +84% | +$5.88M | 1.42% | 18 |
|
|
2021
Q1 | $6.97M | Buy |
103,639
+98,709
| +2,002% | +$6.64M | 0.82% | 27 |
|
|
2020
Q4 | $342K | Sell |
4,930
-450
| -8% | -$31.2K | 0.04% | 135 |
|
|
2020
Q3 | $379K | Sell |
5,380
-2,807
| -34% | -$198K | 0.05% | 121 |
|
|
2020
Q2 | $577K | Sell |
8,187
-571,953
| -99% | -$40.3M | 0.09% | 94 |
|
|
2020
Q1 | $40.9M | Sell |
580,140
-41,899
| -7% | -$2.96M | 7.27% | 4 |
|
|
2019
Q4 | $41M | Buy |
622,039
+39,620
| +7% | +$2.61M | 5.61% | 4 |
|
|
2019
Q3 | $38.8M | Buy |
582,419
+37,864
| +7% | +$2.52M | 5.89% | 3 |
|
|
2019
Q2 | $35.9M | Buy |
544,555
+544,515
| +1,361,288% | +$35.9M | 5.08% | 3 |
|
|
2019
Q1 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 710 |
|