Gilbert & Cook’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 |
-7,550
| Closed | -$456K | – | 219 |
|
2024
Q3 | $456K | Sell |
7,550
-1,808
| -19% | -$109K | 0.06% | 143 |
|
2024
Q2 | $545K | Sell |
9,358
-1,549
| -14% | -$90.2K | 0.08% | 113 |
|
2024
Q1 | $639K | Sell |
10,907
-1,270
| -10% | -$74.4K | 0.09% | 113 |
|
2023
Q4 | $722K | Sell |
12,177
-91
| -0.7% | -$5.4K | 0.1% | 94 |
|
2023
Q3 | $701K | Sell |
12,268
-815
| -6% | -$46.6K | 0.11% | 86 |
|
2023
Q2 | $767K | Sell |
13,083
-1,621
| -11% | -$95.1K | 0.12% | 67 |
|
2023
Q1 | $882K | Sell |
14,704
-1,629
| -10% | -$97.7K | 0.15% | 51 |
|
2022
Q4 | $955K | Sell |
16,333
-575
| -3% | -$33.6K | 0.17% | 45 |
|
2022
Q3 | $974K | Sell |
16,908
-3,241
| -16% | -$187K | 0.22% | 45 |
|
2022
Q2 | $1.23M | Sell |
20,149
-1,423
| -7% | -$87K | 0.22% | 34 |
|
2022
Q1 | $1.36M | Sell |
21,572
-244
| -1% | -$15.3K | 0.22% | 35 |
|
2021
Q4 | $1.45M | Buy |
21,816
+262
| +1% | +$17.4K | 0.23% | 30 |
|
2021
Q3 | $1.46M | Buy |
21,554
+915
| +4% | +$61.8K | 0.26% | 28 |
|
2021
Q2 | $1.4M | Sell |
20,639
-1,369
| -6% | -$92.9K | 0.25% | 28 |
|
2021
Q1 | $1.48M | Sell |
22,008
-3,257
| -13% | -$219K | 0.29% | 28 |
|
2020
Q4 | $1.75M | Sell |
25,265
-3,419
| -12% | -$237K | 0.38% | 25 |
|
2020
Q3 | $2.02M | Buy |
28,684
+338
| +1% | +$23.8K | 0.48% | 20 |
|
2020
Q2 | $2M | Buy |
28,346
+8,328
| +42% | +$588K | 0.5% | 22 |
|
2020
Q1 | $1.41M | Buy |
20,018
+8,515
| +74% | +$601K | 0.42% | 26 |
|
2019
Q4 | $758K | Sell |
11,503
-746
| -6% | -$49.2K | 0.19% | 45 |
|
2019
Q3 | $817K | Sell |
12,249
-344
| -3% | -$22.9K | 0.23% | 40 |
|
2019
Q2 | $831K | Sell |
12,593
-1,626
| -11% | -$107K | 0.24% | 42 |
|
2019
Q1 | $917K | Sell |
14,219
-805
| -5% | -$51.9K | 0.28% | 38 |
|
2018
Q4 | $954K | Sell |
15,024
-3,046
| -17% | -$193K | 0.34% | 36 |
|
2018
Q3 | $1.12M | Sell |
18,070
-552
| -3% | -$34.3K | 0.35% | 39 |
|
2018
Q2 | $1.17M | Sell |
18,622
-957
| -5% | -$60K | 0.39% | 35 |
|
2018
Q1 | $1.23M | Buy |
19,579
+984
| +5% | +$62K | 0.43% | 34 |
|
2017
Q4 | $1.19M | Sell |
18,595
-406
| -2% | -$26K | 0.41% | 31 |
|
2017
Q3 | $1.23M | Sell |
19,001
-225
| -1% | -$14.6K | 0.45% | 29 |
|
2017
Q2 | $1.24M | Buy |
+19,226
| New | +$1.24M | 0.44% | 30 |
|