Stratos Wealth Partners’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 | $225K | Buy |
+3,763
| New | +$225K | ﹤0.01% | 1277 |
|
|
2025
Q1 | – | Sell |
-3,628
| Closed | -$210K | – | 1505 |
|
|
2024
Q4 | $210K | Sell |
3,628
-5,806
| -62% | -$337K | ﹤0.01% | 1328 |
|
|
2024
Q3 | $570K | Buy |
9,434
+5,637
| +148% | +$341K | 0.01% | 888 |
|
|
2024
Q2 | $221K | Sell |
3,797
-6,579
| -63% | -$383K | ﹤0.01% | 1229 |
|
|
2024
Q1 | $608K | Buy |
10,376
+200
| +2% | +$11.7K | 0.01% | 823 |
|
|
2023
Q4 | $604K | Buy |
10,176
+6,552
| +181% | +$389K | 0.01% | 801 |
|
|
2023
Q3 | $207K | Buy |
3,624
+80
| +2% | +$4.57K | ﹤0.01% | 1156 |
|
|
2023
Q2 | $208K | Buy |
3,544
+87
| +3% | +$5.1K | ﹤0.01% | 1094 |
|
|
2023
Q1 | $207K | Sell |
3,457
-100
| -3% | -$6K | 0.01% | 1030 |
|
|
2022
Q4 | $208K | Sell |
3,557
-3,357
| -49% | -$196K | 0.01% | 1026 |
|
|
2022
Q3 | $403K | Buy |
6,914
+3,171
| +85% | +$185K | 0.01% | 768 |
|
|
2022
Q2 | $229K | Sell |
3,743
-3,577
| -49% | -$219K | 0.01% | 1036 |
|
|
2022
Q1 | $461K | Sell |
7,320
-736
| -9% | -$46.4K | 0.01% | 838 |
|
|
2021
Q4 | $536K | Buy |
8,056
+53
| +0.7% | +$3.53K | 0.01% | 778 |
|
|
2021
Q3 | $541K | Buy |
8,003
+29
| +0.4% | +$1.96K | 0.01% | 717 |
|
|
2021
Q2 | $541K | Buy |
7,974
+40
| +0.5% | +$2.71K | 0.01% | 743 |
|
|
2021
Q1 | $533K | Sell |
7,934
-285
| -3% | -$19.1K | 0.01% | 704 |
|
|
2020
Q4 | $571K | Buy |
8,219
+4,491
| +120% | +$312K | 0.02% | 626 |
|
|
2020
Q3 | $263K | Buy |
+3,728
| New | +$263K | 0.01% | 833 |
|
|
2019
Q1 | – | Sell |
-6,516
| Closed | -$414K | – | 954 |
|
|
2018
Q4 | $414K | Sell |
6,516
-3,266
| -33% | -$208K | 0.02% | 568 |
|
|
2018
Q3 | $607K | Sell |
9,782
-684
| -7% | -$42.4K | 0.03% | 471 |
|
|
2018
Q2 | $656K | Sell |
10,466
-53
| -0.5% | -$3.32K | 0.03% | 477 |
|
|
2018
Q1 | $662K | Sell |
10,519
-308
| -3% | -$19.4K | 0.03% | 460 |
|
|
2017
Q4 | $692K | Sell |
10,827
-1,097
| -9% | -$70.1K | 0.03% | 438 |
|
|
2017
Q3 | $771K | Buy |
11,924
+584
| +5% | +$37.8K | 0.04% | 389 |
|
|
2017
Q2 | $733K | Buy |
11,340
+430
| +4% | +$27.8K | 0.04% | 357 |
|
|
2017
Q1 | $702K | Buy |
10,910
+727
| +7% | +$46.8K | 0.04% | 344 |
|
|
2016
Q4 | $651K | Buy |
10,183
+990
| +11% | +$63.3K | 0.04% | 331 |
|
|
2016
Q3 | $614K | Buy |
9,193
+1,029
| +13% | +$68.7K | 0.04% | 312 |
|
|
2016
Q2 | $549K | Buy |
8,164
+1,003
| +14% | +$67.4K | 0.04% | 317 |
|
|
2016
Q1 | $475K | Buy |
7,161
+682
| +11% | +$45.2K | 0.04% | 305 |
|
|
2015
Q4 | $418K | Buy |
6,479
+1,090
| +20% | +$70.3K | 0.03% | 346 |
|
|
2015
Q3 | $353K | Buy |
5,389
+1,054
| +24% | +$69K | 0.04% | 331 |
|
|
2015
Q2 | $279K | Buy |
+4,335
| New | +$279K | 0.04% | 387 |
|