Tidal Investments’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-96,592
| Closed | -$5.52M | – | 1507 |
|
2023
Q3 | $5.52M | Buy |
96,592
+77,092
| +395% | +$4.41M | 0.17% | 109 |
|
2023
Q2 | $1.14M | Hold |
19,500
| – | – | 0.03% | 499 |
|
2023
Q1 | $1.17M | Sell |
19,500
-107,081
| -85% | -$6.42M | 0.04% | 443 |
|
2022
Q4 | $7.4M | Buy |
126,581
+107,081
| +549% | +$6.26M | 0.28% | 63 |
|
2022
Q3 | $1.14M | Hold |
19,500
| – | – | 0.05% | 338 |
|
2022
Q2 | $1.19M | Hold |
19,500
| – | – | 0.04% | 340 |
|
2022
Q1 | $1.23M | Hold |
19,500
| – | – | 0.04% | 367 |
|
2021
Q4 | $1.3M | Hold |
19,500
| – | – | 0.04% | 336 |
|
2021
Q3 | $1.32M | Buy |
+19,500
| New | +$1.32M | 0.05% | 251 |
|