Exencial Wealth Advisors’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$341K	Hold	5,720	–	–	0.01%	458
2025 Q4	$343K	Buy	5,720 +181	+3%	+$10.9K	0.01%	451
2025 Q3	$333K	Buy	5,539 +25	+0.5%	+$1.49K	0.01%	434
2025 Q2	$330K	Sell	5,514 -4,502	-45%	-$266K	0.01%	423
2025 Q1	$595K	Buy	10,016 +3,899	+64%	+$228K	0.02%	346
2024 Q4	$355K	Sell	6,117 -608	-9%	-$35.7K	0.01%	410
2024 Q3	$406K	Buy	6,725 +83	+1%	+$4.95K	0.01%	393
2024 Q2	$387K	Buy	6,642 +107	+2%	+$6.19K	0.01%	396
2024 Q1	$383K	Buy	6,535 +103	+2%	+$6.04K	0.01%	404
2023 Q4	$382K	Buy	6,432 +831	+15%	+$47.9K	0.02%	389
2023 Q3	$320K	Buy	5,601 +87	+2%	+$5.04K	0.02%	359
2023 Q2	$323K	Hold	5,514	–	–	0.01%	355
2023 Q1	$331K	Hold	5,514	–	–	0.02%	340
2022 Q4	$322K	Sell	5,514 -133	-2%	-$7.78K	0.02%	347
2022 Q3	$329K	Buy	5,647 +133	+2%	+$8.06K	0.02%	327
2022 Q2	$337K	Buy	5,514 +2,129	+63%	+$130K	0.02%	330
2022 Q1	$213K	Hold	3,385	–	–	0.01%	423
2021 Q4	$225K	Buy	+3,385	New	+$227K	0.01%	440
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%	342
2020 Q3	$239K	Hold	3,385	–	–	0.01%	327
2020 Q2	$239K	Hold	3,385	–	–	0.02%	287
2020 Q1	$239K	Buy	+3,385	New	+$230K	0.04%	211