New England Guild Wealth Advisors’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
Q4 | $2.41M | Sell |
41,181
-9,363
| -19% | -$547K | 1.27% | 20 |
|
|
2022
Q3 | $2.95M | Sell |
50,544
-46,447
| -48% | -$2.71M | 1.78% | 16 |
|
|
2022
Q2 | $5.93M | Sell |
96,991
-11,482
| -11% | -$702K | 3.66% | 7 |
|
|
2022
Q1 | $6.82M | Sell |
108,473
-4,674
| -4% | -$294K | 3.62% | 8 |
|
|
2021
Q4 | $7.52M | Sell |
113,147
-24,528
| -18% | -$1.63M | 3.76% | 6 |
|
|
2021
Q3 | $9.3M | Sell |
137,675
-8,978
| -6% | -$606K | 4.93% | 4 |
|
|
2021
Q2 | $9.95M | Sell |
146,653
-11,764
| -7% | -$798K | 5.39% | 4 |
|
|
2021
Q1 | $10.7M | Sell |
158,417
-15,395
| -9% | -$1.03M | 5.99% | 3 |
|
|
2020
Q4 | $12.1M | Sell |
173,812
-3,317
| -2% | -$230K | 7.16% | 2 |
|
|
2020
Q3 | $12.5M | Buy |
177,129
+1,148
| +0.7% | +$80.9K | 8.72% | 2 |
|
|
2020
Q2 | $12.4M | Buy |
175,981
+5,489
| +3% | +$387K | 9.12% | 2 |
|
|
2020
Q1 | $12M | Buy |
170,492
+2,950
| +2% | +$208K | 10.8% | 2 |
|
|
2019
Q4 | $11M | Buy |
167,542
+2,797
| +2% | +$184K | 7.93% | 1 |
|
|
2019
Q3 | $11M | Buy |
164,745
+11,508
| +8% | +$767K | 7.89% | 1 |
|
|
2019
Q2 | $10.1M | Buy |
153,237
+7,167
| +5% | +$473K | 7.51% | 1 |
|
|
2019
Q1 | $9.42M | Buy |
146,070
+6,409
| +5% | +$413K | 7.12% | 3 |
|
|
2018
Q4 | $8.86M | Buy |
139,661
+128,084
| +1,106% | +$8.13M | 7.43% | 2 |
|
|
2018
Q3 | $719K | Buy |
+11,577
| New | +$719K | 0.65% | 27 |
|