Falcon Wealth Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,978
| Closed | -$232K | – | 155 |
|
|
2024
Q2 | $232K | Sell |
3,978
-190
| -5% | -$11.1K | 0.03% | 127 |
|
|
2024
Q1 | $244K | Buy |
4,168
+15
| +0.4% | +$878 | 0.04% | 121 |
|
|
2023
Q4 | $246K | Buy |
4,153
+173
| +4% | +$10.3K | 0.04% | 114 |
|
|
2023
Q3 | $227K | Hold |
3,980
| – | – | 0.05% | 102 |
|
|
2023
Q2 | $233K | Buy |
3,980
+2
| +0.1% | +$117 | 0.05% | 96 |
|
|
2023
Q1 | $239K | Hold |
3,978
| – | – | 0.06% | 87 |
|
|
2022
Q4 | $233K | Hold |
3,978
| – | – | 0.07% | 85 |
|
|
2022
Q3 | $232K | Hold |
3,978
| – | – | 0.08% | 79 |
|
|
2022
Q2 | $243K | Hold |
3,978
| – | – | 0.08% | 76 |
|
|
2022
Q1 | $250K | Hold |
3,978
| – | – | 0.08% | 69 |
|
|
2021
Q4 | $264K | Hold |
3,978
| – | – | 0.09% | 64 |
|
|
2021
Q3 | $269K | Buy |
3,978
+322
| +9% | +$21.8K | 0.1% | 58 |
|
|
2021
Q2 | $248K | Buy |
+3,656
| New | +$248K | 0.11% | 55 |
|