Rockbridge Investment 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 | $354K | Sell |
5,921
-12
| -0.2% | -$718 | 0.04% | 105 |
|
|
2025
Q1 | $352K | Sell |
5,933
-235
| -4% | -$14K | 0.04% | 101 |
|
|
2024
Q4 | $358K | Buy |
6,168
+141
| +2% | +$8.18K | 0.05% | 102 |
|
|
2024
Q3 | $364K | Buy |
6,027
+163
| +3% | +$9.85K | 0.05% | 100 |
|
|
2024
Q2 | $341K | Buy |
5,864
+3
| +0.1% | +$175 | 0.05% | 96 |
|
|
2024
Q1 | $343K | Buy |
5,861
+548
| +10% | +$32.1K | 0.05% | 95 |
|
|
2023
Q4 | $315K | Buy |
5,313
+4
| +0.1% | +$237 | 0.05% | 89 |
|
|
2023
Q3 | $303K | Buy |
5,309
+2
| +0% | +$114 | 0.05% | 87 |
|
|
2023
Q2 | $311K | Buy |
5,307
+147
| +3% | +$8.62K | 0.05% | 88 |
|
|
2023
Q1 | $309K | Sell |
5,160
-32
| -0.6% | -$1.92K | 0.06% | 86 |
|
|
2022
Q4 | $304K | Buy |
5,192
+23
| +0.4% | +$1.35K | 0.06% | 85 |
|
|
2022
Q3 | $301K | Sell |
5,169
-265
| -5% | -$15.5K | 0.07% | 80 |
|
|
2022
Q2 | $332K | Sell |
5,434
-552
| -9% | -$33.8K | 0.07% | 73 |
|
|
2022
Q1 | $374K | Sell |
5,986
-1,790
| -23% | -$112K | 0.06% | 110 |
|
|
2021
Q4 | $517K | Buy |
7,776
+6,005
| +339% | +$399K | 0.08% | 106 |
|
|
2021
Q3 | $120K | Buy |
1,771
+1
| +0.1% | +$68 | 0.02% | 208 |
|
|
2021
Q2 | $120K | Buy |
1,770
+1
| +0.1% | +$68 | 0.02% | 207 |
|
|
2021
Q1 | $119K | Buy |
1,769
+1
| +0.1% | +$67 | 0.02% | 191 |
|
|
2020
Q4 | $123K | Buy |
1,768
+4
| +0.2% | +$278 | 0.03% | 179 |
|
|
2020
Q3 | $124K | Buy |
1,764
+1
| +0.1% | +$70 | 0.03% | 166 |
|
|
2020
Q2 | $124K | Buy |
+1,763
| New | +$124K | 0.03% | 154 |
|