Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-622
| Closed | -$41K | – | 1643 |
|
|
2019
Q4 | $41K | Sell |
622
-238
| -28% | -$15.7K | ﹤0.01% | 1370 |
|
|
2019
Q3 | $57K | Buy |
860
+217
| +34% | +$14.4K | ﹤0.01% | 1321 |
|
|
2019
Q2 | $42K | Sell |
643
-65
| -9% | -$4.25K | ﹤0.01% | 1399 |
|
|
2019
Q1 | $46K | Buy |
708
+8
| +1% | +$520 | ﹤0.01% | 1368 |
|
|
2018
Q4 | $44K | Buy |
+700
| New | +$44K | ﹤0.01% | 1373 |
|