SS
Simplicity Solutions’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-78,964
| Closed | -$4.63M | – | 1098 |
|
2023
Q2 | $4.63M | Buy |
+78,964
| New | +$4.63M | 0.13% | 155 |
|
2021
Q3 | – | Sell |
-4,225
| Closed | -$286K | – | 617 |
|
2021
Q2 | $286K | Buy |
4,225
+415
| +11% | +$28.1K | 0.06% | 398 |
|
2021
Q1 | $256K | Sell |
3,810
-735,643
| -99% | -$49.4M | 0.06% | 396 |
|
2020
Q4 | $51.3M | Buy |
739,453
+109,345
| +17% | +$7.59M | 0.76% | 23 |
|
2020
Q3 | $44.4M | Buy |
630,108
+69,211
| +12% | +$4.88M | 0.82% | 20 |
|
2020
Q2 | $39.6M | Sell |
560,897
-593,726
| -51% | -$41.9M | 0.78% | 25 |
|
2020
Q1 | $81.5M | Buy |
1,154,623
+518,668
| +82% | +$36.6M | 2.51% | 5 |
|
2019
Q4 | $41.9M | Buy |
635,955
+75,216
| +13% | +$4.96M | 1.28% | 13 |
|
2019
Q3 | $37.4M | Buy |
560,739
+169,821
| +43% | +$11.3M | 1.52% | 12 |
|
2019
Q2 | $25.8M | Buy |
390,918
+207,668
| +113% | +$13.7M | 1.1% | 23 |
|
2019
Q1 | $11.8M | Buy |
183,250
+147,954
| +419% | +$9.54M | 0.71% | 36 |
|
2018
Q4 | $2.24M | Sell |
35,296
-274,235
| -89% | -$17.4M | 0.29% | 89 |
|
2018
Q3 | $19.2M | Buy |
309,531
+80,038
| +35% | +$4.97M | 1.1% | 22 |
|
2018
Q2 | $14.4M | Sell |
229,493
-23,268
| -9% | -$1.46M | 1.04% | 20 |
|
2018
Q1 | $15.9M | Buy |
252,761
+46,775
| +23% | +$2.95M | 1.38% | 17 |
|
2017
Q4 | $13.2M | Buy |
+205,986
| New | +$13.2M | 1.28% | 17 |
|
2017
Q3 | – | Sell |
-131,145
| Closed | -$8.48M | – | 375 |
|
2017
Q2 | $8.48M | Buy |
+131,145
| New | +$8.48M | 1% | 16 |
|