SAM
Solaris Asset Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $107K | Hold |
1,718
| – | – | 0.84% | 23 |
|
|
2018
Q2 | $108K | Hold |
1,718
| – | – | 0.82% | 22 |
|
|
2018
Q1 | $108K | Hold |
1,718
| – | – | 0.71% | 31 |
|
|
2017
Q4 | $110K | Hold |
1,718
| – | – | 0.06% | 126 |
|
|
2017
Q3 | $111K | Hold |
1,718
| – | – | 0.06% | 122 |
|
|
2017
Q2 | $111K | Sell |
1,718
-1,095
| -39% | -$70.7K | 0.07% | 121 |
|
|
2017
Q1 | $181K | Sell |
2,813
-2,738
| -49% | -$176K | 0.12% | 99 |
|
|
2016
Q4 | $355K | Hold |
5,551
| – | – | 0.23% | 75 |
|
|
2016
Q3 | $371K | Sell |
5,551
-1,237
| -18% | -$82.7K | 0.23% | 70 |
|
|
2016
Q2 | $456K | Buy |
+6,788
| New | +$456K | 0.33% | 54 |
|