GTAM
Global Trust Asset Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-313
| Closed | -$18.1K | – | 537 |
|
|
2024
Q4 | $18.1K | Hold |
313
| – | – | 0.01% | 365 |
|
|
2024
Q3 | $18.9K | Hold |
313
| – | – | 0.01% | 349 |
|
|
2024
Q2 | $18.2K | Hold |
313
| – | – | 0.01% | 326 |
|
|
2024
Q1 | $18.3K | Sell |
313
-1
| -0.3% | -$58 | 0.01% | 323 |
|
|
2023
Q4 | $18.6K | Sell |
314
-200
| -39% | -$11.9K | 0.01% | 306 |
|
|
2023
Q3 | $29.4K | Hold |
514
| – | – | 0.01% | 271 |
|
|
2023
Q2 | $30.2K | Hold |
514
| – | – | 0.01% | 266 |
|
|
2023
Q1 | $30.8K | Hold |
514
| – | – | 0.01% | 254 |
|
|
2022
Q4 | $30.1K | Sell |
514
-208
| -29% | -$12.2K | 0.02% | 245 |
|
|
2022
Q3 | $42K | Hold |
722
| – | – | 0.02% | 229 |
|
|
2022
Q2 | $44K | Sell |
722
-103
| -12% | -$6.28K | 0.02% | 238 |
|
|
2022
Q1 | $52K | Buy |
825
+2
| +0.2% | +$126 | 0.02% | 270 |
|
|
2021
Q4 | $55K | Sell |
823
-96
| -10% | -$6.42K | 0.02% | 254 |
|
|
2021
Q3 | $62K | Buy |
919
+2
| +0.2% | +$135 | 0.03% | 232 |
|
|
2021
Q2 | $62K | Buy |
917
+2
| +0.2% | +$135 | 0.03% | 243 |
|
|
2021
Q1 | $61K | Buy |
915
+2
| +0.2% | +$133 | 0.03% | 215 |
|
|
2020
Q4 | $63K | Buy |
913
+8
| +0.9% | +$552 | 0.03% | 220 |
|
|
2020
Q3 | $64K | Buy |
905
+2
| +0.2% | +$141 | 0.04% | 189 |
|
|
2020
Q2 | $64K | Sell |
903
-20,947
| -96% | -$1.48M | 0.04% | 174 |
|
|
2020
Q1 | $1.54M | Buy |
21,850
+6,510
| +42% | +$459K | 1.2% | 20 |
|
|
2019
Q4 | $1.01M | Sell |
15,340
-175
| -1% | -$11.5K | 0.61% | 40 |
|
|
2019
Q3 | $1.03M | Sell |
15,515
-35
| -0.2% | -$2.33K | 0.69% | 43 |
|
|
2019
Q2 | $1.03M | Buy |
15,550
+170
| +1% | +$11.2K | 0.69% | 38 |
|
|
2019
Q1 | $992K | Sell |
15,380
-125
| -0.8% | -$8.06K | 0.73% | 35 |
|
|
2018
Q4 | $984K | Sell |
15,505
-17,725
| -53% | -$1.12M | 0.88% | 31 |
|
|
2018
Q3 | $2.06M | Buy |
33,230
+680
| +2% | +$42.2K | 1.43% | 16 |
|
|
2018
Q2 | $2.04M | Buy |
32,550
+8,300
| +34% | +$520K | 1.53% | 13 |
|
|
2018
Q1 | $1.53M | Buy |
24,250
+405
| +2% | +$25.5K | 1.2% | 22 |
|
|
2017
Q4 | $1.53M | Buy |
+23,845
| New | +$1.53M | 1.08% | 22 |
|