Rogco LP’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 | $9.35M | Buy |
156,371
+21,517
| +16% | +$1.29M | 3.52% | 7 |
|
|
2025
Q1 | $8.01M | Buy |
134,854
+5,295
| +4% | +$315K | 3.21% | 7 |
|
|
2024
Q4 | $7.51M | Buy |
129,559
+18,152
| +16% | +$1.05M | 3.06% | 7 |
|
|
2024
Q3 | $6.73M | Sell |
111,407
-2,686
| -2% | -$162K | 2.64% | 8 |
|
|
2024
Q2 | $6.64M | Buy |
114,093
+3,381
| +3% | +$197K | 2.71% | 8 |
|
|
2024
Q1 | $6.48M | Buy |
110,712
+7,147
| +7% | +$418K | 2.65% | 8 |
|
|
2023
Q4 | $6.14M | Buy |
+103,565
| New | +$6.14M | 2.69% | 8 |
|