Jag Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,633
| Closed | -$374K | – | 261 |
|
|
2021
Q4 | $374K | Sell |
5,633
-960
| -15% | -$63.7K | 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% | +$125K | 0.04% | 166 |
|
|
2020
Q4 | $328K | Sell |
4,732
-47
| -1% | -$3.26K | 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% | -$2.12K | 0.07% | 120 |
|
|
2019
Q4 | $448K | Sell |
6,804
-313
| -4% | -$20.6K | 0.05% | 153 |
|
|
2019
Q3 | $474K | Sell |
7,117
-195
| -3% | -$13K | 0.06% | 143 |
|
|
2019
Q2 | $482K | Sell |
7,312
-9
| -0.1% | -$593 | 0.05% | 153 |
|
|
2019
Q1 | $472K | Sell |
7,321
-424
| -5% | -$27.3K | 0.08% | 79 |
|
|
2018
Q4 | $492K | Buy |
7,745
+713
| +10% | +$45.3K | 0.1% | 76 |
|
|
2018
Q3 | $437K | Sell |
7,032
-73
| -1% | -$4.54K | 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% | -$132K | 0.08% | 87 |
|
|
2017
Q3 | $566K | Sell |
8,754
-35
| -0.4% | -$2.26K | 0.11% | 91 |
|
|
2017
Q2 | $568K | Sell |
8,789
-280
| -3% | -$18.1K | 0.11% | 93 |
|
|
2017
Q1 | $583K | Buy |
9,069
+110
| +1% | +$7.07K | 0.12% | 88 |
|
|
2016
Q4 | $573K | Sell |
8,959
-3,113
| -26% | -$199K | 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% | +$219K | 0.18% | 83 |
|
|
2016
Q1 | $589K | Sell |
8,880
-120
| -1% | -$7.96K | 0.12% | 82 |
|
|
2015
Q4 | $580K | Sell |
9,000
-95
| -1% | -$6.12K | 0.11% | 73 |
|
|
2015
Q3 | $596K | Sell |
9,095
-226
| -2% | -$14.8K | 0.11% | 71 |
|
|
2015
Q2 | $601K | Sell |
9,321
-115
| -1% | -$7.42K | 0.11% | 72 |
|
|
2015
Q1 | $617K | Buy |
+9,436
| New | +$617K | 0.11% | 78 |
|