Exencial Wealth Advisors’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 | $330K | Sell |
5,514
-4,502
| -45% | -$269K | 0.01% | 423 |
|
|
2025
Q1 | $595K | Buy |
10,016
+3,899
| +64% | +$232K | 0.02% | 346 |
|
|
2024
Q4 | $355K | Sell |
6,117
-608
| -9% | -$35.3K | 0.01% | 402 |
|
|
2024
Q3 | $406K | Buy |
6,725
+83
| +1% | +$5.02K | 0.01% | 389 |
|
|
2024
Q2 | $387K | Buy |
6,642
+107
| +2% | +$6.23K | 0.01% | 391 |
|
|
2024
Q1 | $383K | Buy |
6,535
+103
| +2% | +$6.03K | 0.01% | 400 |
|
|
2023
Q4 | $382K | Buy |
6,432
+831
| +15% | +$49.3K | 0.02% | 382 |
|
|
2023
Q3 | $320K | Buy |
5,601
+87
| +2% | +$4.97K | 0.02% | 355 |
|
|
2023
Q2 | $323K | Hold |
5,514
| – | – | 0.01% | 355 |
|
|
2023
Q1 | $331K | Hold |
5,514
| – | – | 0.02% | 337 |
|
|
2022
Q4 | $322K | Sell |
5,514
-133
| -2% | -$7.78K | 0.02% | 344 |
|
|
2022
Q3 | $329K | Buy |
5,647
+133
| +2% | +$7.75K | 0.02% | 324 |
|
|
2022
Q2 | $337K | Buy |
5,514
+2,129
| +63% | +$130K | 0.02% | 327 |
|
|
2022
Q1 | $213K | Hold |
3,385
| – | – | 0.01% | 420 |
|
|
2021
Q4 | $225K | Buy |
+3,385
| New | +$225K | 0.01% | 438 |
|
|
2021
Q3 | – | Sell |
-3,385
| Closed | -$230K | – | 455 |
|
|
2021
Q2 | $230K | Hold |
3,385
| – | – | 0.01% | 417 |
|
|
2021
Q1 | $228K | Hold |
3,385
| – | – | 0.01% | 398 |
|
|
2020
Q4 | $235K | Hold |
3,385
| – | – | 0.02% | 341 |
|
|
2020
Q3 | $239K | Hold |
3,385
| – | – | 0.01% | 323 |
|
|
2020
Q2 | $239K | Hold |
3,385
| – | – | 0.02% | 287 |
|
|
2020
Q1 | $239K | Buy |
+3,385
| New | +$239K | 0.04% | 211 |
|