Girard Partners’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-9,578
| Closed | -$675K | – | 218 |
|
2020
Q3 | $675K | Buy |
9,578
+2,345
| +32% | +$165K | 0.11% | 128 |
|
2020
Q2 | $510K | Buy |
+7,233
| New | +$510K | 0.09% | 138 |
|
2020
Q1 | – | Sell |
-3,161
| Closed | -$208K | – | 230 |
|
2019
Q4 | $208K | Buy |
+3,161
| New | +$208K | 0.03% | 220 |
|
2018
Q4 | – | Sell |
-3,716
| Closed | -$230K | – | 809 |
|
2018
Q3 | $230K | Buy |
3,716
+213
| +6% | +$13.2K | 0.04% | 230 |
|
2018
Q2 | $219K | Sell |
3,503
-133
| -4% | -$8.32K | 0.04% | 242 |
|
2018
Q1 | $229K | Sell |
3,636
-90
| -2% | -$5.67K | 0.05% | 217 |
|
2017
Q4 | $238K | Buy |
+3,726
| New | +$238K | 0.05% | 239 |
|