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Fermata Advisors’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 | $5.54M | Buy |
92,631
+3,030
| +3% | +$181K | 1.48% | 17 |
|
|
2025
Q1 | $5.32M | Buy |
89,601
+7,784
| +10% | +$462K | 0.96% | 28 |
|
|
2024
Q4 | $4.75M | Sell |
81,817
-5,422
| -6% | -$314K | 0.89% | 24 |
|
|
2024
Q3 | $5.27M | Buy |
87,239
+5,241
| +6% | +$317K | 1.07% | 22 |
|
|
2024
Q2 | $4.77M | Sell |
81,998
-12,065
| -13% | -$703K | 1.1% | 25 |
|
|
2024
Q1 | $5.51M | Sell |
94,063
-119,495
| -56% | -$7M | 1.24% | 21 |
|
|
2023
Q4 | $12.7M | Sell |
213,558
-2,561
| -1% | -$152K | 3.02% | 4 |
|
|
2023
Q3 | $12.4M | Buy |
216,119
+134,556
| +165% | +$7.69M | 3.48% | 5 |
|
|
2023
Q2 | $4.78M | Buy |
81,563
+30,327
| +59% | +$1.78M | 4.33% | 5 |
|
|
2023
Q1 | $3.07M | Sell |
51,236
-53,579
| -51% | -$3.21M | 1.86% | 13 |
|
|
2022
Q4 | $6.13M | Sell |
104,815
-45,241
| -30% | -$2.65M | 1.82% | 15 |
|
|
2022
Q3 | $8.75M | Sell |
150,056
-17,708
| -11% | -$1.03M | 2.85% | 7 |
|
|
2022
Q2 | $10.3M | Sell |
167,764
-18,464
| -10% | -$1.13M | 3.58% | 3 |
|
|
2022
Q1 | $11.7M | Sell |
186,228
-29,602
| -14% | -$1.86M | 4.39% | 2 |
|
|
2021
Q4 | $14.3M | Buy |
215,830
+67,235
| +45% | +$4.47M | 5.25% | 1 |
|
|
2021
Q3 | $10M | Buy |
148,595
+9,073
| +7% | +$613K | 4.43% | 2 |
|
|
2021
Q2 | $9.46M | Sell |
139,522
-91,428
| -40% | -$6.2M | 5.5% | 2 |
|
|
2021
Q1 | $15.5M | Buy |
+230,950
| New | +$15.5M | 13.06% | 1 |
|