One Capital Management’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
2024 Q1	–	Sell	-120,928	Closed	-$7.17M	–	316
2023 Q4	$7.17M	Buy	120,928 +4,169	+4%	+$247K	0.28%	88
2023 Q3	$6.67M	Sell	116,759 -30,466	-21%	-$1.74M	0.3%	81
2023 Q2	$8.64M	Buy	147,225 +3,911	+3%	+$229K	0.39%	62
2023 Q1	$8.59M	Buy	+143,314	New	+$8.59M	0.42%	61