Northstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,315
| Closed | -$596K | – | 116 |
|
|
2017
Q4 | $596K | Sell |
9,315
-590
| -6% | -$37.8K | 0.11% | 75 |
|
|
2017
Q3 | $640K | Hold |
9,905
| – | – | 0.13% | 74 |
|
|
2017
Q2 | $640K | Sell |
9,905
-1,320
| -12% | -$85.3K | 0.13% | 74 |
|
|
2017
Q1 | $722K | Sell |
11,225
-1,960
| -15% | -$126K | 0.15% | 74 |
|
|
2016
Q4 | $843K | Sell |
13,185
-460
| -3% | -$29.4K | 0.19% | 68 |
|
|
2016
Q3 | $902K | Sell |
13,645
-89,704
| -87% | -$5.93M | 0.21% | 66 |
|
|
2016
Q2 | $6.94M | Sell |
103,349
-11,470
| -10% | -$771K | 1.6% | 33 |
|
|
2016
Q1 | $7.61M | Sell |
114,819
-3,791
| -3% | -$251K | 1.85% | 20 |
|
|
2015
Q4 | $7.64M | Sell |
118,610
-2,095
| -2% | -$135K | 1.97% | 15 |
|
|
2015
Q3 | $7.91M | Buy |
120,705
+1,440
| +1% | +$94.4K | 2.16% | 9 |
|
|
2015
Q2 | $7.69M | Buy |
+119,265
| New | +$7.69M | 1.99% | 9 |
|