Focused Wealth Management’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
Q4 | – | Sell |
-3,433
| Closed | -$207K | – | 227 |
|
|
2024
Q3 | $207K | Sell |
3,433
-211
| -6% | -$12.7K | 0.03% | 167 |
|
|
2024
Q2 | $212K | Sell |
3,644
-273
| -7% | -$15.9K | 0.03% | 137 |
|
|
2024
Q1 | $229K | Sell |
3,917
-402
| -9% | -$23.5K | 0.04% | 131 |
|
|
2023
Q4 | $256K | Sell |
4,319
-11
| -0.3% | -$652 | 0.04% | 118 |
|
|
2023
Q3 | $247K | Sell |
4,330
-229
| -5% | -$13.1K | 0.04% | 121 |
|
|
2023
Q2 | $267K | Sell |
4,559
-479
| -10% | -$28.1K | 0.05% | 119 |
|
|
2023
Q1 | $302K | Sell |
5,038
-959
| -16% | -$57.5K | 0.06% | 104 |
|
|
2022
Q4 | $351K | Sell |
5,997
-4,590
| -43% | -$268K | 0.07% | 96 |
|
|
2022
Q3 | $617K | Sell |
10,587
-237,806
| -96% | -$13.9M | 0.13% | 69 |
|
|
2022
Q2 | $15.2M | Buy |
248,393
+248,326
| +370,636% | +$15.2M | 2.76% | 9 |
|
|
2022
Q1 | $4K | Hold |
67
| – | – | ﹤0.01% | 679 |
|
|
2021
Q4 | $4K | Buy |
67
+1
| +2% | +$60 | ﹤0.01% | 702 |
|
|
2021
Q3 | $4K | Hold |
66
| – | – | ﹤0.01% | 705 |
|
|
2021
Q2 | $4K | Hold |
66
| – | – | ﹤0.01% | 710 |
|
|
2021
Q1 | $4K | Hold |
66
| – | – | ﹤0.01% | 694 |
|
|
2020
Q4 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 629 |
|