Goelzer Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,325
| Closed | -$222K | – | 258 |
|
|
2019
Q3 | $222K | Sell |
3,325
-524
| -14% | -$35K | 0.02% | 242 |
|
|
2019
Q2 | $254K | Sell |
3,849
-1,365
| -26% | -$90.1K | 0.02% | 238 |
|
|
2019
Q1 | $336K | Hold |
5,214
| – | – | 0.03% | 228 |
|
|
2018
Q4 | $331K | Sell |
5,214
-321
| -6% | -$20.4K | 0.04% | 179 |
|
|
2018
Q3 | $344K | Sell |
5,535
-880
| -14% | -$54.7K | 0.04% | 182 |
|
|
2018
Q2 | $402K | Sell |
6,415
-751
| -10% | -$47.1K | 0.05% | 174 |
|
|
2018
Q1 | $451K | Sell |
7,166
-6,790
| -49% | -$427K | 0.05% | 171 |
|
|
2017
Q4 | $892K | Sell |
13,956
-362
| -3% | -$23.1K | 0.1% | 152 |
|
|
2017
Q3 | $926K | Buy |
14,318
+292
| +2% | +$18.9K | 0.11% | 146 |
|
|
2017
Q2 | $907K | Buy |
+14,026
| New | +$907K | 0.11% | 145 |
|