Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
294,976
-12,016
| -4% | -$719K | 0.16% | 101 |
|
|
2025
Q1 | $18.2M | Sell |
306,992
-11,055
| -3% | -$657K | 0.22% | 65 |
|
|
2024
Q4 | $18.4M | Buy |
318,047
+285,935
| +890% | +$16.6M | 0.19% | 81 |
|
|
2024
Q3 | $1.94M | Buy |
32,112
+1,197
| +4% | +$72.3K | 0.02% | 442 |
|
|
2024
Q2 | $1.8M | Buy |
30,915
+2,762
| +10% | +$161K | 0.02% | 446 |
|
|
2024
Q1 | $1.65M | Buy |
28,153
+14,899
| +112% | +$872K | 0.02% | 472 |
|
|
2023
Q4 | $786K | Buy |
13,254
+2,861
| +28% | +$170K | 0.01% | 723 |
|
|
2023
Q3 | $594K | Sell |
10,393
-370
| -3% | -$21.1K | 0.01% | 767 |
|
|
2023
Q2 | $631K | Buy |
+10,763
| New | +$631K | 0.01% | 591 |
|
|
2023
Q1 | – | Sell |
-10,771
| Closed | -$630K | – | 1150 |
|
|
2022
Q4 | $630K | Buy |
10,771
+760
| +8% | +$44.5K | 0.01% | 698 |
|
|
2022
Q3 | $584K | Sell |
10,011
-441
| -4% | -$25.7K | 0.01% | 651 |
|
|
2022
Q2 | $639K | Buy |
10,452
+1,257
| +14% | +$76.8K | 0.01% | 614 |
|
|
2022
Q1 | $578K | Buy |
9,195
+1,747
| +23% | +$110K | 0.01% | 686 |
|
|
2021
Q4 | $495K | Buy |
7,448
+642
| +9% | +$42.7K | 0.01% | 713 |
|
|
2021
Q3 | $460K | Buy |
6,806
+3,009
| +79% | +$203K | 0.01% | 672 |
|
|
2021
Q2 | $257K | Buy |
3,797
+166
| +5% | +$11.2K | 0.01% | 901 |
|
|
2021
Q1 | $244K | Sell |
3,631
-197
| -5% | -$13.2K | 0.01% | 856 |
|
|
2020
Q4 | $266K | Buy |
3,828
+139
| +4% | +$9.66K | 0.01% | 729 |
|
|
2020
Q3 | $260K | Buy |
3,689
+195
| +6% | +$13.7K | 0.01% | 628 |
|
|
2020
Q2 | $247K | Buy |
3,494
+555
| +19% | +$39.2K | 0.01% | 579 |
|
|
2020
Q1 | $207K | Buy |
+2,939
| New | +$207K | 0.02% | 281 |
|
|
2018
Q4 | – | Sell |
-3,593
| Closed | -$222K | – | 232 |
|
|
2018
Q3 | $222K | Sell |
3,593
-42
| -1% | -$2.6K | 0.04% | 175 |
|
|
2018
Q2 | $227K | Buy |
3,635
+106
| +3% | +$6.62K | 0.04% | 143 |
|
|
2018
Q1 | $222K | Buy |
3,529
+346
| +11% | +$21.8K | 0.05% | 129 |
|
|
2017
Q4 | $203K | Buy |
+3,183
| New | +$203K | 0.05% | 109 |
|