RB Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Buy |
67,502
+179
| +0.3% | +$10.7K | 0.91% | 26 |
|
|
2025
Q1 | $4M | Buy |
67,323
+4,176
| +7% | +$248K | 0.93% | 24 |
|
|
2024
Q4 | $3.66M | Buy |
63,147
+1,326
| +2% | +$76.9K | 0.84% | 27 |
|
|
2024
Q3 | $3.74M | Buy |
61,821
+4,276
| +7% | +$258K | 0.87% | 29 |
|
|
2024
Q2 | $3.35M | Sell |
57,545
-33
| -0.1% | -$1.92K | 0.83% | 28 |
|
|
2024
Q1 | $3.37M | Buy |
57,578
+5,480
| +11% | +$321K | 0.89% | 30 |
|
|
2023
Q4 | $3.09M | Sell |
52,098
-8,523
| -14% | -$506K | 0.89% | 29 |
|
|
2023
Q3 | $3.46M | Buy |
60,621
+1,357
| +2% | +$77.6K | 1.08% | 21 |
|
|
2023
Q2 | $3.48M | Buy |
59,264
+3,719
| +7% | +$218K | 1.05% | 18 |
|
|
2023
Q1 | $3.33M | Sell |
55,545
-2,173
| -4% | -$130K | 1.05% | 19 |
|
|
2022
Q4 | $3.38M | Sell |
57,718
-1,776
| -3% | -$104K | 1.19% | 16 |
|
|
2022
Q3 | $3.47M | Buy |
59,494
+10,637
| +22% | +$620K | 1.33% | 15 |
|
|
2022
Q2 | $2.99M | Buy |
+48,857
| New | +$2.99M | 1.11% | 20 |
|