Spearhead Capital Advisors’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
Q3 | – | Sell |
-23,841
| Closed | -$1.46M | – | 165 |
|
|
2022
Q2 | $1.46M | Sell |
23,841
-3,040
| -11% | -$186K | 0.22% | 61 |
|
|
2022
Q1 | $1.69M | Buy |
26,881
+1,377
| +5% | +$86.6K | 0.21% | 59 |
|
|
2021
Q4 | $1.7M | Buy |
25,504
+3,549
| +16% | +$236K | 0.2% | 62 |
|
|
2021
Q3 | $1.48M | Buy |
21,955
+4,672
| +27% | +$316K | 0.2% | 57 |
|
|
2021
Q2 | $1.17M | Buy |
17,283
+1,858
| +12% | +$126K | 0.16% | 62 |
|
|
2021
Q1 | $1.04M | Buy |
15,425
+2,897
| +23% | +$195K | 0.15% | 61 |
|
|
2020
Q4 | $870K | Buy |
12,528
+3,835
| +44% | +$266K | 0.14% | 65 |
|
|
2020
Q3 | $613K | Sell |
8,693
-14
| -0.2% | -$987 | 0.12% | 74 |
|
|
2020
Q2 | $614K | Buy |
8,707
+2,794
| +47% | +$197K | 0.13% | 68 |
|
|
2020
Q1 | $417K | Sell |
5,913
-967
| -14% | -$68.2K | 0.12% | 78 |
|
|
2019
Q4 | $453K | Buy |
6,880
+296
| +4% | +$19.5K | 0.11% | 72 |
|
|
2019
Q3 | $439K | Buy |
6,584
+1,291
| +24% | +$86.1K | 0.12% | 69 |
|
|
2019
Q2 | $349K | Buy |
5,293
+923
| +21% | +$60.9K | 0.1% | 69 |
|
|
2019
Q1 | $282K | Buy |
+4,370
| New | +$282K | 0.09% | 70 |
|
|
2018
Q3 | – | Sell |
-6,985
| Closed | -$438K | – | 71 |
|
|
2018
Q2 | $438K | Buy |
6,985
+206
| +3% | +$12.9K | 0.16% | 63 |
|
|
2018
Q1 | $427K | Buy |
6,779
+3,478
| +105% | +$219K | 0.17% | 61 |
|
|
2017
Q4 | $211K | Buy |
+3,301
| New | +$211K | 0.1% | 62 |
|