Investment Management 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-296,031
| Closed | -$17.2M | – | 38 |
|
2024
Q2 | $17.2M | Hold |
296,031
| – | – | 5.92% | 7 |
|
2024
Q1 | $17.3M | Hold |
296,031
| – | – | 5.98% | 7 |
|
2023
Q4 | $17.6M | Hold |
296,031
| – | – | 6.79% | 6 |
|
2023
Q3 | $16.9M | Buy |
+296,031
| New | +$16.9M | 7.06% | 4 |
|
2022
Q4 | – | Sell |
-86,061
| Closed | -$5.02M | – | 45 |
|
2022
Q3 | $5.02M | Buy |
+86,061
| New | +$5.02M | 2.36% | 19 |
|