Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $216K | Sell |
3,687
-2,192
| -37% | -$128K | 0.01% | 615 |
|
|
2023
Q4 | $349K | Buy |
5,879
+385
| +7% | +$22.8K | 0.03% | 452 |
|
|
2023
Q3 | $314K | Sell |
5,494
-5,052
| -48% | -$289K | 0.03% | 459 |
|
|
2023
Q2 | $619K | Sell |
10,546
-7,331
| -41% | -$430K | 0.05% | 293 |
|
|
2023
Q1 | $1.07M | Sell |
17,877
-11,260
| -39% | -$675K | 0.1% | 205 |
|
|
2022
Q4 | $1.7M | Sell |
29,137
-8,780
| -23% | -$513K | 0.17% | 148 |
|
|
2022
Q3 | $2.21M | Sell |
37,917
-4,034
| -10% | -$235K | 0.26% | 101 |
|
|
2022
Q2 | $2.57M | Sell |
41,951
-112
| -0.3% | -$6.85K | 0.29% | 85 |
|
|
2022
Q1 | $2.65M | Sell |
42,063
-144
| -0.3% | -$9.06K | 0.26% | 99 |
|
|
2021
Q4 | $2.81M | Sell |
42,207
-1,729
| -4% | -$115K | 0.27% | 87 |
|
|
2021
Q3 | $2.98M | Hold |
43,936
| – | – | 0.32% | 72 |
|
|
2021
Q2 | $2.98M | Sell |
43,936
-747
| -2% | -$50.6K | 0.32% | 72 |
|
|
2021
Q1 | $3M | Buy |
44,683
+4,957
| +12% | +$333K | 0.34% | 68 |
|
|
2020
Q4 | $2.76M | Buy |
39,726
+11,330
| +40% | +$787K | 0.34% | 70 |
|
|
2020
Q3 | $2M | Buy |
28,396
+4,043
| +17% | +$285K | 0.27% | 77 |
|
|
2020
Q2 | $1.72M | Buy |
24,353
+3,244
| +15% | +$229K | 0.25% | 86 |
|
|
2020
Q1 | $1.49M | Buy |
21,109
+10,674
| +102% | +$753K | 0.3% | 70 |
|
|
2019
Q4 | $688K | Buy |
10,435
+980
| +10% | +$64.6K | 0.12% | 174 |
|
|
2019
Q3 | $630K | Buy |
9,455
+9,295
| +5,809% | +$619K | 0.12% | 172 |
|
|
2019
Q2 | $10K | Hold |
160
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q1 | $10K | Hold |
160
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q4 | $10K | Sell |
160
-8
| -5% | -$500 | ﹤0.01% | 1230 |
|
|
2018
Q3 | $10K | Buy |
168
+129
| +331% | +$7.68K | ﹤0.01% | 1432 |
|
|
2018
Q2 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 1880 |
|