Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,048
| Closed | -$464K | – | 1205 |
|
|
2019
Q4 | $464K | Sell |
7,048
-14
| -0.2% | -$922 | 0.01% | 743 |
|
|
2019
Q3 | $471K | Buy |
7,062
+5
| +0.1% | +$333 | 0.01% | 771 |
|
|
2019
Q2 | $466K | Buy |
7,057
+4
| +0.1% | +$264 | 0.01% | 767 |
|
|
2019
Q1 | $455K | Sell |
7,053
-56
| -0.8% | -$3.61K | 0.01% | 783 |
|
|
2018
Q4 | $451K | Buy |
7,109
+9
| +0.1% | +$571 | 0.01% | 730 |
|
|
2018
Q3 | $441K | Sell |
7,100
-208
| -3% | -$12.9K | 0.01% | 810 |
|
|
2018
Q2 | $458K | Buy |
+7,308
| New | +$458K | 0.01% | 623 |
|