Integrated Wealth Concepts’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 |
-176,945
| Closed | -$10.4M | – | 1631 |
|
|
2023
Q2 | $10.4M | Buy |
+176,945
| New | +$10.4M | 0.18% | 136 |
|
|
2022
Q2 | – | Sell |
-15,959
| Closed | -$1M | – | 1078 |
|
|
2022
Q1 | $1M | Sell |
15,959
-11,764
| -42% | -$740K | 0.03% | 392 |
|
|
2021
Q4 | $1.84M | Buy |
27,723
+2,270
| +9% | +$151K | 0.05% | 278 |
|
|
2021
Q3 | $1.72M | Buy |
25,453
+19,382
| +319% | +$1.31M | 0.06% | 269 |
|
|
2021
Q2 | $412K | Buy |
6,071
+711
| +13% | +$48.3K | 0.01% | 572 |
|
|
2021
Q1 | $360K | Sell |
5,360
-2,625
| -33% | -$176K | 0.01% | 547 |
|
|
2020
Q4 | $554K | Buy |
7,985
+1,648
| +26% | +$114K | 0.03% | 387 |
|
|
2020
Q3 | $447K | Sell |
6,337
-55,758
| -90% | -$3.93M | 0.03% | 369 |
|
|
2020
Q2 | $4.38M | Buy |
62,095
+56,206
| +954% | +$3.97M | 0.32% | 64 |
|
|
2020
Q1 | $416K | Sell |
5,889
-11,455
| -66% | -$809K | 0.04% | 253 |
|
|
2019
Q4 | $1.14M | Buy |
+17,344
| New | +$1.14M | 0.1% | 138 |
|