FA
Fagan Associates’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
26,335
-496
| -2% | -$29.7K | 0.24% | 72 |
|
|
2025
Q1 | $1.59M | Sell |
26,831
-1,242
| -4% | -$73.8K | 0.27% | 73 |
|
|
2024
Q4 | $1.63M | Sell |
28,073
-1,213
| -4% | -$70.4K | 0.26% | 76 |
|
|
2024
Q3 | $1.77M | Sell |
29,286
-741
| -2% | -$44.8K | 0.3% | 71 |
|
|
2024
Q2 | $1.75M | Sell |
30,027
-495
| -2% | -$28.8K | 0.31% | 68 |
|
|
2024
Q1 | $1.79M | Buy |
30,522
+628
| +2% | +$36.8K | 0.33% | 68 |
|
|
2023
Q4 | $1.77M | Sell |
29,894
-743
| -2% | -$44.1K | 0.39% | 57 |
|
|
2023
Q3 | $1.75M | Sell |
30,637
-17
| -0.1% | -$972 | 0.42% | 52 |
|
|
2023
Q2 | $1.8M | Buy |
30,654
+92
| +0.3% | +$5.4K | 0.44% | 49 |
|
|
2023
Q1 | $1.83M | Buy |
30,562
+1,862
| +6% | +$112K | 0.46% | 55 |
|
|
2022
Q4 | $1.68M | Buy |
28,700
+3,639
| +15% | +$213K | 0.45% | 55 |
|
|
2022
Q3 | $1.46M | Sell |
25,061
-2,350
| -9% | -$137K | 0.41% | 56 |
|
|
2022
Q2 | $1.68M | Sell |
27,411
-630
| -2% | -$38.5K | 0.45% | 51 |
|
|
2022
Q1 | $1.76M | Sell |
28,041
-590
| -2% | -$37.1K | 0.36% | 60 |
|
|
2021
Q4 | $1.9M | Sell |
28,631
-963
| -3% | -$64K | 0.36% | 62 |
|
|
2021
Q3 | $2M | Sell |
29,594
-2,886
| -9% | -$195K | 0.43% | 59 |
|
|
2021
Q2 | $2.2M | Sell |
32,480
-505
| -2% | -$34.2K | 0.47% | 57 |
|
|
2021
Q1 | $2.22M | Sell |
32,985
-425
| -1% | -$28.6K | 0.52% | 53 |
|
|
2020
Q4 | $2.32M | Sell |
33,410
-558
| -2% | -$38.7K | 0.58% | 50 |
|
|
2020
Q3 | $2.39M | Buy |
33,968
+54
| +0.2% | +$3.81K | 0.69% | 39 |
|
|
2020
Q2 | $2.39M | Buy |
+33,914
| New | +$2.39M | 0.76% | 40 |
|