SG Americas Securities’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-6,377
| Closed | -$372K | – | 2998 |
|
2022
Q3 | $372K | Buy |
+6,377
| New | +$372K | ﹤0.01% | 1600 |
|
2018
Q2 | – | Sell |
-3,535
| Closed | -$223K | – | 2984 |
|
2018
Q1 | $223K | Buy |
3,535
+600
| +20% | +$37.9K | ﹤0.01% | 2005 |
|
2017
Q4 | $188K | Sell |
2,935
-2,000
| -41% | -$128K | ﹤0.01% | 2088 |
|
2017
Q3 | $319K | Hold |
4,935
| – | – | ﹤0.01% | 1893 |
|
2017
Q2 | $319K | Sell |
4,935
-3,876
| -44% | -$251K | ﹤0.01% | 1887 |
|
2017
Q1 | $567K | Buy |
+8,811
| New | +$567K | 0.01% | 1585 |
|