Newport Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $282K | Sell |
4,170
-3,175
| -43% | -$215K | 0.17% | 85 |
|
|
2021
Q2 | $498K | Sell |
7,345
-3,090
| -30% | -$210K | 0.29% | 61 |
|
|
2021
Q1 | $702K | Sell |
10,435
-49,508
| -83% | -$3.33M | 0.44% | 48 |
|
|
2020
Q4 | $4.23M | Hold |
59,943
| – | – | 3.16% | 8 |
|
|
2020
Q3 | $4.22M | Sell |
59,943
-10,420
| -15% | -$734K | 3.14% | 8 |
|
|
2020
Q2 | $4.97M | Buy |
70,363
+28,863
| +70% | +$2.04M | 4.53% | 4 |
|
|
2020
Q1 | $2.92M | Buy |
41,500
+34,430
| +487% | +$2.42M | 2.74% | 10 |
|
|
2019
Q4 | $468K | Buy |
7,070
+2,400
| +51% | +$159K | 0.34% | 55 |
|
|
2019
Q3 | $311K | Buy |
+4,670
| New | +$311K | 0.28% | 60 |
|