Lakewood 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
2023 Q4	–	Sell	-415,000	Closed	-$23.7M	–	42
2023 Q3	$23.7M	Buy	415,000 +34,000	+9%	+$1.94M	2.16%	17
2023 Q2	$22.3M	Buy	+381,000	New	+$22.3M	1.93%	19