FM
Foster & Motley’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 | $4.41M | Sell |
73,738
-18,352
| -20% | -$1.1M | 0.25% | 102 |
|
2025
Q1 | $5.47M | Sell |
92,090
-7,985
| -8% | -$474K | 0.34% | 76 |
|
2024
Q4 | $5.8M | Sell |
100,075
-11,355
| -10% | -$659K | 0.38% | 72 |
|
2024
Q3 | $6.73M | Sell |
111,430
-1,978
| -2% | -$120K | 0.43% | 58 |
|
2024
Q2 | $6.6M | Sell |
113,408
-3,434
| -3% | -$200K | 0.45% | 55 |
|
2024
Q1 | $6.84M | Sell |
116,842
-6,710
| -5% | -$393K | 0.47% | 49 |
|
2023
Q4 | $7.33M | Sell |
123,552
-13,154
| -10% | -$780K | 0.54% | 41 |
|
2023
Q3 | $7.81M | Buy |
136,706
+1,068
| +0.8% | +$61K | 0.64% | 34 |
|
2023
Q2 | $7.96M | Sell |
135,638
-10,398
| -7% | -$610K | 0.62% | 31 |
|
2023
Q1 | $8.76M | Buy |
146,036
+1,125
| +0.8% | +$67.5K | 0.71% | 26 |
|
2022
Q4 | $8.47M | Sell |
144,911
-16,980
| -10% | -$993K | 0.72% | 27 |
|
2022
Q3 | $9.44M | Sell |
161,891
-13,464
| -8% | -$785K | 0.9% | 20 |
|
2022
Q2 | $10.7M | Sell |
175,355
-14,075
| -7% | -$861K | 0.94% | 21 |
|
2022
Q1 | $11.9M | Buy |
189,430
+3,479
| +2% | +$219K | 0.93% | 22 |
|
2021
Q4 | $12.4M | Sell |
185,951
-3,741
| -2% | -$249K | 0.96% | 20 |
|
2021
Q3 | $12.8M | Buy |
189,692
+10,782
| +6% | +$728K | 1.07% | 17 |
|
2021
Q2 | $12.1M | Buy |
178,910
+4,038
| +2% | +$274K | 1.02% | 18 |
|
2021
Q1 | $11.8M | Buy |
174,872
+8,343
| +5% | +$561K | 0.98% | 20 |
|
2020
Q4 | $11.6M | Buy |
166,529
+5,366
| +3% | +$372K | 1.12% | 18 |
|
2020
Q3 | $11.4M | Buy |
161,163
+12,684
| +9% | +$894K | 1.34% | 13 |
|
2020
Q2 | $10.5M | Buy |
148,479
+3,595
| +2% | +$254K | 1.31% | 15 |
|
2020
Q1 | $10.2M | Sell |
144,884
-18,286
| -11% | -$1.29M | 1.52% | 14 |
|
2019
Q4 | $10.8M | Buy |
163,170
+12,553
| +8% | +$827K | 1.35% | 17 |
|
2019
Q3 | $10M | Sell |
150,617
-1,719
| -1% | -$115K | 1.37% | 14 |
|
2019
Q2 | $10.1M | Buy |
152,336
+27,747
| +22% | +$1.83M | 1.41% | 16 |
|
2019
Q1 | $8.03M | Buy |
124,589
+7,616
| +7% | +$491K | 1.16% | 22 |
|
2018
Q4 | $7.42M | Sell |
116,973
-4,783
| -4% | -$304K | 1.19% | 21 |
|
2018
Q3 | $7.56M | Buy |
121,756
+16,947
| +16% | +$1.05M | 1.13% | 23 |
|
2018
Q2 | $6.57M | Buy |
104,809
+6,945
| +7% | +$435K | 1.05% | 26 |
|
2018
Q1 | $6.16M | Buy |
97,864
+8,226
| +9% | +$518K | 1% | 27 |
|
2017
Q4 | $5.73M | Buy |
89,638
+17,416
| +24% | +$1.11M | 0.92% | 37 |
|
2017
Q3 | $4.67M | Buy |
72,222
+8,864
| +14% | +$573K | 0.8% | 45 |
|
2017
Q2 | $4.1M | Buy |
63,358
+4,999
| +9% | +$323K | 0.72% | 49 |
|
2017
Q1 | $3.75M | Buy |
58,359
+6,943
| +14% | +$446K | 0.68% | 51 |
|
2016
Q4 | $3.29M | Buy |
51,416
+3,835
| +8% | +$245K | 0.63% | 56 |
|
2016
Q3 | $3.18M | Sell |
47,581
-4,210
| -8% | -$281K | 0.61% | 63 |
|
2016
Q2 | $3.48M | Sell |
51,791
-4,331
| -8% | -$291K | 0.69% | 55 |
|
2016
Q1 | $3.72M | Sell |
56,122
-15,159
| -21% | -$1.01M | 0.75% | 50 |
|
2015
Q4 | $4.59M | Sell |
71,281
-4,100
| -5% | -$264K | 0.97% | 37 |
|
2015
Q3 | $4.94M | Sell |
75,381
-2,586
| -3% | -$169K | 1.12% | 29 |
|
2015
Q2 | $5.03M | Buy |
77,967
+3,654
| +5% | +$236K | 1.1% | 32 |
|
2015
Q1 | $4.86M | Sell |
74,313
-3,011
| -4% | -$197K | 1.07% | 33 |
|
2014
Q4 | $4.99M | Buy |
77,324
+5,878
| +8% | +$379K | 1.13% | 32 |
|
2014
Q3 | $4.56M | Buy |
71,446
+25,614
| +56% | +$1.63M | 1.06% | 37 |
|
2014
Q2 | $2.93M | Buy |
45,832
+1,638
| +4% | +$105K | 0.68% | 54 |
|
2014
Q1 | $2.8M | Buy |
44,194
+2,384
| +6% | +$151K | 0.69% | 52 |
|
2013
Q4 | $2.62M | Sell |
41,810
-9,218
| -18% | -$577K | 0.66% | 53 |
|
2013
Q3 | $3.25M | Buy |
51,028
+139
| +0.3% | +$8.86K | 0.87% | 50 |
|
2013
Q2 | $3.24M | Buy |
+50,889
| New | +$3.24M | 0.9% | 47 |
|