Money Design’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
Q3 | – | Sell |
-311,091
| Closed | -$18.2M | – | 84 |
|
2023
Q2 | $18.2M | Sell |
311,091
-619,064
| -67% | -$36.3M | 1.08% | 29 |
|
2023
Q1 | $55.8M | Buy |
930,155
+95,022
| +11% | +$5.7M | 3.29% | 9 |
|
2022
Q4 | $48.8M | Buy |
835,133
+475,877
| +132% | +$27.8M | 3.06% | 9 |
|
2022
Q3 | $20.9M | Buy |
359,256
+349,480
| +3,575% | +$20.4M | 1.48% | 24 |
|
2022
Q2 | $598K | Sell |
9,776
-45,600
| -82% | -$2.79M | 0.04% | 78 |
|
2022
Q1 | $3.48M | Buy |
55,376
+2,691
| +5% | +$169K | 0.24% | 67 |
|
2021
Q4 | $3.51M | Buy |
52,685
+3,893
| +8% | +$259K | 0.24% | 66 |
|
2021
Q3 | $3.3M | Sell |
48,792
-3,363
| -6% | -$227K | 0.27% | 45 |
|
2021
Q2 | $3.54M | Buy |
52,155
+6,131
| +13% | +$416K | 0.37% | 39 |
|
2021
Q1 | $3.09M | Sell |
46,024
-1,530
| -3% | -$103K | 0.36% | 38 |
|
2020
Q4 | $3.3M | Sell |
47,554
-2,915
| -6% | -$202K | 0.38% | 37 |
|
2020
Q3 | $3.56M | Buy |
50,469
+3,119
| +7% | +$220K | 0.43% | 40 |
|
2020
Q2 | $3.34M | Buy |
47,350
+28,763
| +155% | +$2.03M | 0.48% | 41 |
|
2020
Q1 | $1.31M | Sell |
18,587
-4,263
| -19% | -$301K | 0.23% | 40 |
|
2019
Q4 | $1.51M | Buy |
22,850
+2,435
| +12% | +$161K | 0.27% | 39 |
|
2019
Q3 | $1.36M | Buy |
20,415
+1,840
| +10% | +$123K | 0.29% | 36 |
|
2019
Q2 | $1.23M | Buy |
18,575
+1,634
| +10% | +$108K | 0.29% | 38 |
|
2019
Q1 | $1.09M | Buy |
16,941
+16,761
| +9,312% | +$1.08M | 0.29% | 42 |
|
2018
Q4 | $11K | Buy |
+180
| New | +$11K | ﹤0.01% | 42 |
|