Providence First Trust’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 | $9.7M | Sell |
162,107
-145
| -0.1% | -$8.67K | 3.43% | 7 |
|
|
2025
Q1 | $9.64M | Sell |
162,252
-2,568
| -2% | -$153K | 3.91% | 6 |
|
|
2024
Q4 | $9.56M | Buy |
+164,820
| New | +$9.56M | 3.6% | 6 |
|
|
2019
Q4 | – | Sell |
-40,038
| Closed | -$2.67M | – | 77 |
|
|
2019
Q3 | $2.67M | Buy |
40,038
+671
| +2% | +$44.7K | 1.69% | 26 |
|
|
2019
Q2 | $2.6M | Sell |
39,367
-4,463
| -10% | -$294K | 1.9% | 22 |
|
|
2019
Q1 | $2.83M | Sell |
43,830
-209
| -0.5% | -$13.5K | 2.2% | 17 |
|
|
2018
Q4 | $2.8M | Sell |
44,039
-3,600
| -8% | -$228K | 2.21% | 15 |
|
|
2018
Q3 | $2.96M | Sell |
47,639
-1,380
| -3% | -$85.7K | 2.26% | 15 |
|
|
2018
Q2 | $3.07M | Sell |
49,019
-2,404
| -5% | -$151K | 2.4% | 12 |
|
|
2018
Q1 | $3.24M | Hold |
51,423
| – | – | 2.67% | 8 |
|
|
2017
Q4 | $3.29M | Hold |
51,423
| – | – | 2.96% | 6 |
|
|
2017
Q3 | $3.33M | Sell |
51,423
-9,779
| -16% | -$632K | 2.84% | 3 |
|
|
2017
Q2 | $3.96M | Buy |
+61,202
| New | +$3.96M | 3.89% | 3 |
|