R.W. Roge & Company’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 | $7.4M | Sell |
123,797
-9,396
| -7% | -$562K | 4.2% | 6 |
|
|
2025
Q1 | $7.91M | Buy |
133,193
+15,211
| +13% | +$903K | 4.33% | 7 |
|
|
2024
Q4 | $6.84M | Buy |
117,982
+792
| +0.7% | +$45.9K | 3.69% | 8 |
|
|
2024
Q3 | $7.08M | Sell |
117,190
-2,427
| -2% | -$147K | 3.78% | 9 |
|
|
2024
Q2 | $6.97M | Sell |
119,617
-61,011
| -34% | -$3.55M | 3.98% | 9 |
|
|
2024
Q1 | $10.6M | Sell |
180,628
-25,246
| -12% | -$1.48M | 6.37% | 4 |
|
|
2023
Q4 | $12.2M | Buy |
205,874
+53,702
| +35% | +$3.19M | 7.84% | 3 |
|
|
2023
Q3 | $8.63M | Sell |
152,172
-103,438
| -40% | -$5.87M | 6.47% | 3 |
|
|
2023
Q2 | $15M | Buy |
255,610
+223,389
| +693% | +$13.1M | 10.44% | 3 |
|
|
2023
Q1 | $1.93M | Sell |
32,221
-254,556
| -89% | -$15.3M | 1.24% | 15 |
|
|
2022
Q4 | $16.8M | Buy |
286,777
+147,166
| +105% | +$8.61M | 11.14% | 3 |
|
|
2022
Q3 | $8.11M | Sell |
139,611
-160,204
| -53% | -$9.3M | 5.74% | 7 |
|
|
2022
Q2 | $18.3M | Buy |
299,815
+289,516
| +2,811% | +$17.7M | 12.58% | 3 |
|
|
2022
Q1 | $648K | Sell |
10,299
-32
| -0.3% | -$2.01K | 0.45% | 20 |
|
|
2021
Q4 | $678K | Sell |
10,331
-463,624
| -98% | -$30.4M | 0.52% | 19 |
|
|
2021
Q3 | $31.7M | Buy |
473,955
+25,874
| +6% | +$1.73M | 18.8% | 2 |
|
|
2021
Q2 | $30.5M | Buy |
448,081
+22,418
| +5% | +$1.53M | 19.1% | 2 |
|
|
2021
Q1 | $28.6M | Buy |
425,663
+76,358
| +22% | +$5.13M | 19.34% | 2 |
|
|
2020
Q4 | $24.2M | Buy |
349,305
+17,585
| +5% | +$1.22M | 17.66% | 2 |
|
|
2020
Q3 | $23.3M | Buy |
331,720
+32,214
| +11% | +$2.26M | 17.92% | 2 |
|
|
2020
Q2 | $21.1M | Buy |
299,506
+266,800
| +816% | +$18.8M | 17.78% | 2 |
|
|
2020
Q1 | $2.31M | Buy |
+32,706
| New | +$2.31M | 2.37% | 10 |
|