Level Four Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-4,263
| Closed | -$275K | – | 535 |
|
2019
Q1 | $275K | Sell |
4,263
-765
| -15% | -$49.3K | 0.03% | 432 |
|
2018
Q4 | $319K | Sell |
5,028
-225
| -4% | -$14.3K | 0.04% | 386 |
|
2018
Q3 | $326K | Buy |
5,253
+19
| +0.4% | +$1.18K | 0.04% | 443 |
|
2018
Q2 | $327K | Buy |
5,234
+1,132
| +28% | +$70.7K | 0.02% | 456 |
|
2018
Q1 | $258K | Sell |
4,102
-227
| -5% | -$14.3K | 0.02% | 461 |
|
2017
Q4 | $277K | Hold |
4,329
| – | – | 0.02% | 471 |
|
2017
Q3 | $280K | Sell |
4,329
-60
| -1% | -$3.88K | 0.02% | 429 |
|
2017
Q2 | $283K | Hold |
4,389
| – | – | 0.04% | 385 |
|
2017
Q1 | $283K | Hold |
4,389
| – | – | 0.03% | 426 |
|
2016
Q4 | $281K | Buy |
+4,389
| New | +$281K | 0.04% | 376 |
|