Next Financial Group’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
Q4 | $2.16M | Buy |
32,558
+7,499
| +30% | +$498K | 0.14% | 157 |
|
|
2021
Q3 | $1.69M | Buy |
25,059
+5,164
| +26% | +$349K | 0.13% | 171 |
|
|
2021
Q2 | $1.35M | Buy |
19,895
+15,630
| +366% | +$1.06M | 0.11% | 207 |
|
|
2021
Q1 | $287K | Sell |
4,265
-11,867
| -74% | -$799K | 0.03% | 638 |
|
|
2020
Q4 | $1.12M | Buy |
16,132
+3,934
| +32% | +$273K | 0.11% | 194 |
|
|
2020
Q3 | $860K | Buy |
12,198
+8,743
| +253% | +$616K | 0.09% | 221 |
|
|
2020
Q2 | $244K | Buy |
3,455
+185
| +6% | +$13.1K | 0.03% | 470 |
|
|
2020
Q1 | $231K | Sell |
3,270
-7
| -0.2% | -$494 | 0.03% | 491 |
|
|
2019
Q4 | $216K | Buy |
3,277
+77
| +2% | +$5.08K | 0.02% | 680 |
|
|
2019
Q3 | $213K | Buy |
3,200
+211
| +7% | +$14K | 0.02% | 647 |
|
|
2019
Q2 | $197K | Buy |
+2,989
| New | +$197K | 0.02% | 671 |
|
|
2019
Q1 | – | Sell |
-3,154
| Closed | -$200K | – | 2122 |
|
|
2018
Q4 | $200K | Buy |
+3,154
| New | +$200K | 0.04% | 390 |
|
|
2017
Q4 | – | Sell |
-647
| Closed | -$42K | – | 1376 |
|
|
2017
Q3 | $42K | Sell |
647
-356
| -35% | -$23.1K | 0.01% | 752 |
|
|
2017
Q2 | $65K | Buy |
1,003
+356
| +55% | +$23.1K | 0.02% | 696 |
|
|
2017
Q1 | $42K | Sell |
647
-1,867
| -74% | -$121K | 0.01% | 788 |
|
|
2016
Q4 | $161K | Sell |
2,514
-250
| -9% | -$16K | 0.03% | 537 |
|
|
2016
Q3 | $185K | Buy |
2,764
+1,817
| +192% | +$122K | 0.03% | 489 |
|
|
2016
Q2 | $63K | Hold |
947
| – | – | 0.02% | 596 |
|
|
2016
Q1 | $62K | Buy |
947
+300
| +46% | +$19.6K | 0.02% | 556 |
|
|
2015
Q4 | $41K | Hold |
647
| – | – | 0.02% | 677 |
|
|
2015
Q3 | $42K | Buy |
+647
| New | +$42K | 0.02% | 685 |
|
|
2014
Q4 | – | Sell |
-549
| Closed | -$35K | – | 2366 |
|
|
2014
Q3 | $35K | Buy |
+549
| New | +$35K | 0.01% | 1136 |
|