J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
23,085
+751
| +3% | +$44.9K | 0.03% | 553 |
|
|
2025
Q1 | $1.33M | Buy |
22,334
+16,826
| +305% | +$999K | 0.04% | 442 |
|
|
2024
Q4 | $319K | Sell |
5,508
-80
| -1% | -$4.64K | 0.01% | 760 |
|
|
2024
Q3 | $338K | Buy |
5,588
+1,146
| +26% | +$69.2K | 0.01% | 738 |
|
|
2024
Q2 | $259K | Buy |
+4,442
| New | +$259K | 0.01% | 759 |
|
|
2022
Q2 | – | Sell |
-7,258
| Closed | -$457K | – | 823 |
|
|
2022
Q1 | $457K | Sell |
7,258
-31,940
| -81% | -$2.01M | 0.03% | 481 |
|
|
2021
Q4 | $2.61M | Buy |
+39,198
| New | +$2.61M | 0.17% | 143 |
|
|
2021
Q3 | – | Sell |
-4,853
| Closed | -$329K | – | 764 |
|
|
2021
Q2 | $329K | Sell |
4,853
-7,191
| -60% | -$488K | 0.03% | 553 |
|
|
2021
Q1 | $810K | Buy |
12,044
+7,256
| +152% | +$488K | 0.08% | 279 |
|
|
2020
Q4 | $332K | Sell |
4,788
-6,811
| -59% | -$472K | 0.03% | 451 |
|
|
2020
Q3 | $817K | Buy |
+11,599
| New | +$817K | 0.06% | 295 |
|
|
2020
Q1 | – | Sell |
-14,466
| Closed | -$953K | – | 486 |
|
|
2019
Q4 | $953K | Buy |
+14,466
| New | +$953K | 0.12% | 193 |
|