Stableford Capital II’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.13M | Sell |
86,507
-1,815
| -2% | -$108K | 1.93% | 12 |
|
2025
Q1 | $5.24M | Buy |
88,322
+53
| +0.1% | +$3.14K | 2.22% | 13 |
|
2024
Q4 | $5.12M | Sell |
88,269
-39,268
| -31% | -$2.28M | 2.02% | 13 |
|
2024
Q3 | $7.58M | Sell |
127,537
-499
| -0.4% | -$29.6K | 3.03% | 7 |
|
2024
Q2 | $7.54M | Sell |
128,036
-574
| -0.4% | -$33.8K | 2.96% | 9 |
|
2024
Q1 | $7.53M | Buy |
128,610
+45,472
| +55% | +$2.66M | 3.02% | 9 |
|
2023
Q4 | $4.93M | Buy |
83,138
+1,499
| +2% | +$88.8K | 2.11% | 12 |
|
2023
Q3 | $4.62M | Sell |
81,639
-4
| -0% | -$226 | 2.13% | 12 |
|
2023
Q2 | $4.75M | Buy |
+81,643
| New | +$4.75M | 2.1% | 11 |
|
2023
Q1 | – | Sell |
-81,508
| Closed | -$4.85M | – | 162 |
|
2022
Q4 | $4.85M | Buy |
81,508
+149
| +0.2% | +$8.87K | 2.63% | 11 |
|
2022
Q3 | $4.67M | Buy |
+81,359
| New | +$4.67M | 2.26% | 13 |
|
2017
Q4 | – | Sell |
-3,120
| Closed | -$202K | – | 110 |
|
2017
Q3 | $202K | Buy |
+3,120
| New | +$202K | 0.15% | 102 |
|