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Nottingham Advisors’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,893
| Closed | -$235K | – | 150 |
|
|
2024
Q3 | $235K | Sell |
3,893
-16,755
| -81% | -$1.01M | 0.03% | 134 |
|
|
2024
Q2 | $1.2M | Sell |
20,648
-1,055
| -5% | -$61.4K | 0.14% | 65 |
|
|
2024
Q1 | $1.27M | Sell |
21,703
-283,667
| -93% | -$16.6M | 0.16% | 60 |
|
|
2023
Q4 | $13.3M | Sell |
305,370
-5,109
| -2% | -$223K | 1.86% | 14 |
|
|
2023
Q3 | $12.9M | Sell |
310,479
-2,029
| -0.6% | -$84K | 1.99% | 14 |
|
|
2023
Q2 | $18.3M | Sell |
312,508
-1,243
| -0.4% | -$72.9K | 2.41% | 12 |
|
|
2023
Q1 | $18.8M | Sell |
313,751
-21,401
| -6% | -$1.28M | 2.5% | 13 |
|
|
2022
Q4 | $19.6M | Sell |
335,152
-9,710
| -3% | -$568K | 2.66% | 13 |
|
|
2022
Q3 | $20.1M | Sell |
344,862
-2,067
| -0.6% | -$120K | 2.9% | 11 |
|
|
2022
Q2 | $21.4M | Buy |
346,929
+327,887
| +1,722% | +$20.2M | 2.9% | 9 |
|
|
2022
Q1 | $1.2M | Sell |
19,042
-133,832
| -88% | -$8.42M | 0.14% | 55 |
|
|
2021
Q4 | $10.1M | Sell |
152,874
-47,176
| -24% | -$3.12M | 1.11% | 23 |
|
|
2021
Q3 | $13.5M | Buy |
200,050
+40,234
| +25% | +$2.71M | 1.34% | 20 |
|
|
2021
Q2 | $10.8M | Sell |
159,816
-75,254
| -32% | -$5.11M | 1.21% | 26 |
|
|
2021
Q1 | $15.8M | Buy |
235,070
+72,628
| +45% | +$4.89M | 1.78% | 21 |
|
|
2020
Q4 | $11.3M | Sell |
162,442
-186,698
| -53% | -$13M | 1.64% | 20 |
|
|
2020
Q3 | $24.6M | Sell |
349,140
-18,192
| -5% | -$1.28M | 3.18% | 9 |
|
|
2020
Q2 | $25.9K | Sell |
367,332
-198,635
| -35% | -$14K | 1.57% | 10 |
|
|
2020
Q1 | $39.9M | Sell |
565,967
-31,092
| -5% | -$2.19M | 6.03% | 4 |
|
|
2019
Q4 | $39.5M | Buy |
597,059
+10,146
| +2% | +$671K | 5.29% | 4 |
|
|
2019
Q3 | $39.2M | Buy |
586,913
+21
| +0% | +$1.4K | 5.17% | 5 |
|
|
2019
Q2 | $38.9M | Buy |
586,892
+6,717
| +1% | +$445K | 5.55% | 4 |
|
|
2019
Q1 | $37.9M | Sell |
580,175
-50,608
| -8% | -$3.31M | 5.5% | 4 |
|
|
2018
Q4 | $40.1M | Buy |
630,783
+1,951
| +0.3% | +$124K | 6.08% | 4 |
|
|
2018
Q3 | $40M | Buy |
628,832
+104,890
| +20% | +$6.67M | 6.08% | 4 |
|
|
2018
Q2 | $33.8M | Buy |
523,942
+63,787
| +14% | +$4.11M | 5.32% | 7 |
|
|
2018
Q1 | $29.5M | Sell |
460,155
-48,817
| -10% | -$3.13M | 5.05% | 8 |
|
|
2017
Q4 | $32.5M | Buy |
508,972
+319,273
| +168% | +$20.4M | 4.44% | 7 |
|
|
2017
Q3 | $12.3M | Buy |
189,699
+2,061
| +1% | +$133K | 1.73% | 23 |
|
|
2017
Q2 | $12.1M | Buy |
187,638
+3,691
| +2% | +$239K | 1.79% | 21 |
|
|
2017
Q1 | $11.8M | Buy |
183,947
+3,239
| +2% | +$208K | 1.85% | 20 |
|
|
2016
Q4 | $11.6M | Sell |
180,708
-99,325
| -35% | -$6.35M | 1.98% | 19 |
|
|
2016
Q3 | $18.7M | Sell |
280,033
-2,147
| -0.8% | -$143K | 3.31% | 12 |
|
|
2016
Q2 | $19M | Buy |
+282,180
| New | +$19M | 3.5% | 10 |
|