Tri-Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $453K | Hold |
7,930
| – | – | 7.68% | 6 |
|
|
2023
Q2 | $465K | Hold |
7,930
| – | – | 7.03% | 7 |
|
|
2023
Q1 | $475K | Buy |
+7,930
| New | +$475K | 6.97% | 6 |
|
|
2022
Q4 | – | Sell |
-435,712
| Closed | -$25.3M | – | 60 |
|
|
2022
Q3 | $25.3M | Buy |
435,712
+91,412
| +27% | +$5.3M | 12.85% | 3 |
|
|
2022
Q2 | $21.2M | Buy |
344,300
+336,370
| +4,242% | +$20.7M | 10.24% | 4 |
|
|
2022
Q1 | $489K | Hold |
7,930
| – | – | 0.23% | 34 |
|
|
2021
Q4 | $521K | Hold |
7,930
| – | – | 0.22% | 36 |
|
|
2021
Q3 | $534K | Hold |
7,930
| – | – | 0.23% | 35 |
|
|
2021
Q2 | $538K | Hold |
7,930
| – | – | 0.24% | 36 |
|
|
2021
Q1 | $536K | Hold |
7,930
| – | – | 0.26% | 36 |
|
|
2020
Q4 | $547K | Buy |
7,930
+1,965
| +33% | +$136K | 0.3% | 32 |
|
|
2020
Q3 | $419K | Buy |
5,965
+1,597
| +37% | +$112K | 0.26% | 38 |
|
|
2020
Q2 | $308K | Buy |
+4,368
| New | +$308K | 0.2% | 47 |
|