Jag Capital Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,633	Closed	-$374K	–	261
2021 Q4	$374K	Sell	5,633 -960	-15%	-$64.3K	0.03%	166
2021 Q3	$445K	Hold	6,593	–	–	0.03%	170
2021 Q2	$447K	Hold	6,593	–	–	0.04%	173
2021 Q1	$443K	Buy	6,593 +1,861	+39%	+$127K	0.04%	166
2020 Q4	$328K	Sell	4,732 -47	-1%	-$3.29K	0.03%	167
2020 Q3	$337K	Sell	4,779 -1,995	-29%	-$141K	0.03%	146
2020 Q2	$478K	Hold	6,774	–	–	0.06%	120
2020 Q1	$478K	Sell	6,774 -30	-0.4%	-$2.04K	0.07%	120
2019 Q4	$448K	Sell	6,804 -313	-4%	-$20.8K	0.05%	153
2019 Q3	$474K	Sell	7,117 -195	-3%	-$12.9K	0.06%	143
2019 Q2	$482K	Sell	7,312 -9	-0.1%	-$583	0.05%	153
2019 Q1	$472K	Sell	7,321 -424	-5%	-$27K	0.08%	79
2018 Q4	$492K	Buy	7,745 +713	+10%	+$44.4K	0.1%	76
2018 Q3	$437K	Sell	7,032 -73	-1%	-$4.56K	0.07%	81
2018 Q2	$445K	Hold	7,105	–	–	0.08%	82
2018 Q1	$447K	Buy	7,105 +421	+6%	+$26.5K	0.08%	87
2017 Q4	$427K	Sell	6,684 -2,070	-24%	-$133K	0.08%	87
2017 Q3	$566K	Sell	8,754 -35	-0.4%	-$2.27K	0.11%	91
2017 Q2	$568K	Sell	8,789 -280	-3%	-$18.1K	0.11%	93
2017 Q1	$583K	Buy	9,069 +110	+1%	+$7.05K	0.12%	88
2016 Q4	$573K	Sell	8,959 -3,113	-26%	-$203K	0.12%	92
2016 Q3	$806K	Sell	12,072 -74	-0.6%	-$4.94K	0.16%	84
2016 Q2	$816K	Buy	12,146 +3,266	+37%	+$216K	0.18%	83
2016 Q1	$589K	Sell	8,880 -120	-1%	-$7.89K	0.12%	82
2015 Q4	$580K	Sell	9,000 -95	-1%	-$6.16K	0.11%	73
2015 Q3	$596K	Sell	9,095 -226	-2%	-$14.7K	0.11%	71
2015 Q2	$601K	Sell	9,321 -115	-1%	-$7.46K	0.11%	72
2015 Q1	$617K	Buy	+9,436	New	+$615K	0.11%	78