Herr Investment Group’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
2023 Q3	–	Sell	-19,325	Closed	-$1.13M	–	49
2023 Q2	$1.13M	Buy	19,325 +235	+1%	+$13.8K	0.08%	30
2023 Q1	$1.14M	Sell	19,090 -401,252	-95%	-$24.1M	0.08%	37
2022 Q4	$24.6M	Buy	+420,342	New	+$24.6M	1.49%	6