Vestmark Advisory Solutions’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 | – | Sell |
-6,599
| Closed | -$387K | – | 852 |
|
|
2023
Q2 | $387K | Sell |
6,599
-4,023
| -38% | -$236K | 0.01% | 645 |
|
|
2023
Q1 | $637K | Buy |
10,622
+584
| +6% | +$35K | 0.03% | 536 |
|
|
2022
Q4 | $587K | Buy |
10,038
+1,144
| +13% | +$66.9K | 0.03% | 533 |
|
|
2022
Q3 | $519K | Buy |
8,894
+35
| +0.4% | +$2.04K | 0.03% | 529 |
|
|
2022
Q2 | $542K | Sell |
8,859
-79
| -0.9% | -$4.83K | 0.03% | 524 |
|
|
2022
Q1 | $562K | Sell |
8,938
-119
| -1% | -$7.48K | 0.03% | 502 |
|
|
2021
Q4 | $602K | Sell |
9,057
-74
| -0.8% | -$4.92K | 0.03% | 486 |
|
|
2021
Q3 | $617K | Buy |
9,131
+11
| +0.1% | +$743 | 0.04% | 443 |
|
|
2021
Q2 | $618K | Buy |
9,120
+1,257
| +16% | +$85.2K | 0.04% | 421 |
|
|
2021
Q1 | $529K | Sell |
7,863
-1,151
| -13% | -$77.4K | 0.05% | 426 |
|
|
2020
Q4 | $626K | Sell |
9,014
-3,397
| -27% | -$236K | 0.07% | 313 |
|
|
2020
Q3 | $875K | Sell |
12,411
-371
| -3% | -$26.2K | 0.12% | 238 |
|
|
2020
Q2 | $902K | Sell |
12,782
-7,435
| -37% | -$525K | 0.14% | 211 |
|
|
2020
Q1 | $1.43M | Sell |
20,217
-7,831
| -28% | -$552K | 0.28% | 101 |
|
|
2019
Q4 | $2.27M | Buy |
28,048
+2,680
| +11% | +$217K | 0.47% | 66 |
|
|
2019
Q3 | $1.69M | Sell |
25,368
-1,308
| -5% | -$87.2K | 0.27% | 108 |
|
|
2019
Q2 | $1.76M | Sell |
26,676
-912
| -3% | -$60.2K | 0.3% | 95 |
|
|
2019
Q1 | $1.78M | Buy |
+27,588
| New | +$1.78M | 0.32% | 87 |
|