Portland Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Sell |
621,862
-4,270
| -0.7% | -$255K | 4.38% | 7 |
|
|
2025
Q1 | $37.2M | Buy |
626,132
+27,952
| +5% | +$1.66M | 4.69% | 5 |
|
|
2024
Q4 | $34.7M | Buy |
598,180
+86,181
| +17% | +$5M | 4.39% | 6 |
|
|
2024
Q3 | $30.9M | Buy |
511,999
+10,982
| +2% | +$664K | 3.89% | 6 |
|
|
2024
Q2 | $29.2M | Buy |
501,017
+30,389
| +6% | +$1.77M | 3.96% | 5 |
|
|
2024
Q1 | $27.6M | Buy |
470,628
+31,442
| +7% | +$1.84M | 3.76% | 5 |
|
|
2023
Q4 | $26.1M | Buy |
439,186
+47,897
| +12% | +$2.84M | 3.9% | 5 |
|
|
2023
Q3 | $22.4M | Buy |
391,289
+18,051
| +5% | +$1.03M | 3.75% | 5 |
|
|
2023
Q2 | $21.9M | Buy |
373,238
+215,277
| +136% | +$12.6M | 3.59% | 5 |
|
|
2023
Q1 | $9.47M | Buy |
157,961
+13,375
| +9% | +$802K | 1.62% | 19 |
|
|
2022
Q4 | $8.46M | Buy |
144,586
+60,996
| +73% | +$3.57M | 1.56% | 20 |
|
|
2022
Q3 | $4.87M | Buy |
83,590
+27,215
| +48% | +$1.59M | 0.97% | 29 |
|
|
2022
Q2 | $3.45M | Buy |
56,375
+15,790
| +39% | +$966K | 0.66% | 43 |
|
|
2022
Q1 | $2.55M | Buy |
40,585
+18,540
| +84% | +$1.17M | 0.44% | 52 |
|
|
2021
Q4 | $1.47M | Buy |
22,045
+11,735
| +114% | +$780K | 0.24% | 62 |
|
|
2021
Q3 | $696K | Buy |
10,310
+2,710
| +36% | +$183K | 0.13% | 83 |
|
|
2021
Q2 | $515K | Buy |
+7,600
| New | +$515K | 0.1% | 92 |
|