Harfst & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-25,024
| Closed | -$1.62M | – | 88 |
|
2017
Q3 | $1.62M | Sell |
25,024
-258
| -1% | -$16.7K | 0.67% | 14 |
|
2017
Q2 | $1.63M | Sell |
25,282
-4,195
| -14% | -$271K | 0.66% | 15 |
|
2017
Q1 | $1.9M | Buy |
29,477
+1,658
| +6% | +$107K | 0.82% | 16 |
|
2016
Q4 | $1.78M | Buy |
27,819
+1,479
| +6% | +$94.5K | 0.89% | 15 |
|
2016
Q3 | $1.76M | Buy |
26,340
+1,531
| +6% | +$102K | 0.93% | 13 |
|
2016
Q2 | $1.67M | Buy |
24,809
+4,536
| +22% | +$305K | 0.67% | 38 |
|
2016
Q1 | $1.34M | Buy |
20,273
+7,199
| +55% | +$477K | 0.87% | 11 |
|
2015
Q4 | $842K | Sell |
13,074
-373
| -3% | -$24K | 0.34% | 61 |
|
2015
Q3 | $881K | Buy |
13,447
+4,059
| +43% | +$266K | 0.39% | 59 |
|
2015
Q2 | $605K | Buy |
+9,388
| New | +$605K | 0.34% | 20 |
|