Security Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,056
| Closed | -$975K | – | 177 |
|
|
2023
Q3 | $975K | Sell |
17,056
-67,309
| -80% | -$3.85M | 0.28% | 68 |
|
|
2023
Q2 | $4.95M | Sell |
84,365
-11,148
| -12% | -$654K | 1.4% | 18 |
|
|
2023
Q1 | $5.73M | Sell |
95,513
-12,235
| -11% | -$734K | 1.74% | 16 |
|
|
2022
Q4 | $6.3M | Buy |
107,748
+1,373
| +1% | +$80.3K | 1.95% | 13 |
|
|
2022
Q3 | $6.2M | Sell |
106,375
-17,282
| -14% | -$1.01M | 2.11% | 10 |
|
|
2022
Q2 | $7.56M | Sell |
123,657
-21,578
| -15% | -$1.32M | 2.41% | 8 |
|
|
2022
Q1 | $9.14M | Buy |
145,235
+107,698
| +287% | +$6.78M | 2.9% | 6 |
|
|
2021
Q4 | $2.5M | Buy |
+37,537
| New | +$2.5M | 0.83% | 31 |
|