FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $60K | Sell |
884
-3
| -0.3% | -$204 | 0.02% | 136 |
|
|
2021
Q1 | $60K | Sell |
887
-8,563
| -91% | -$579K | 0.02% | 132 |
|
|
2020
Q4 | $656K | Sell |
9,450
-870,838
| -99% | -$60.5M | 0.01% | 395 |
|
|
2020
Q3 | $62M | Sell |
880,288
-1,408,758
| -62% | -$99.3M | 2.39% | 10 |
|
|
2020
Q2 | $162M | Buy |
2,289,046
+2,244,865
| +5,081% | +$158M | 6.58% | 3 |
|
|
2020
Q1 | $3.12M | Sell |
44,181
-16,236
| -27% | -$1.15M | 0.17% | 63 |
|
|
2019
Q4 | $3.98M | Sell |
60,417
-1,879
| -3% | -$124K | 0.14% | 83 |
|
|
2019
Q3 | $4.15M | Buy |
62,296
+3,882
| +7% | +$259K | 0.16% | 78 |
|
|
2019
Q2 | $3.85M | Sell |
58,414
-45,768
| -44% | -$3.02M | 0.16% | 69 |
|
|
2019
Q1 | $6.72M | Buy |
+104,182
| New | +$6.72M | 0.29% | 55 |
|
|
2018
Q3 | – | Sell |
-3,483
| Closed | -$218K | – | 336 |
|
|
2018
Q2 | $218K | Sell |
3,483
-442
| -11% | -$27.7K | 0.01% | 284 |
|
|
2018
Q1 | $247K | Sell |
3,925
-708
| -15% | -$44.6K | 0.01% | 240 |
|
|
2017
Q4 | $296K | Sell |
4,633
-7,911
| -63% | -$505K | 0.02% | 221 |
|
|
2017
Q3 | $811K | Sell |
12,544
-2,959
| -19% | -$191K | 0.06% | 90 |
|
|
2017
Q2 | $1M | Sell |
15,503
-4,316
| -22% | -$279K | 0.09% | 70 |
|
|
2017
Q1 | $1.28M | Buy |
19,819
+14,978
| +309% | +$964K | 0.14% | 52 |
|
|
2016
Q4 | $309K | Sell |
4,841
-27,028
| -85% | -$1.73M | 0.04% | 141 |
|
|
2016
Q3 | $2.13M | Buy |
31,869
+4,059
| +15% | +$271K | 0.32% | 31 |
|
|
2016
Q2 | $1.87M | Buy |
27,810
+12,568
| +82% | +$845K | 0.32% | 32 |
|
|
2016
Q1 | $1.01M | Buy |
15,242
+2,141
| +16% | +$142K | 0.18% | 52 |
|
|
2015
Q4 | $844K | Buy |
13,101
+312
| +2% | +$20.1K | 0.21% | 39 |
|
|
2015
Q3 | $838K | Buy |
+12,789
| New | +$838K | 0.27% | 26 |
|