Waterfront Wealth’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 |
-43,912
| Closed | -$2.48M | – | 253 |
|
|
2023
Q3 | $2.48M | Sell |
43,912
-97,723
| -69% | -$5.53M | 0.81% | 26 |
|
|
2023
Q2 | $8.28M | Buy |
141,635
+34,600
| +32% | +$2.02M | 2.46% | 4 |
|
|
2023
Q1 | $6.42M | Buy |
107,035
+11,313
| +12% | +$678K | 2.1% | 6 |
|
|
2022
Q4 | $5.72M | Sell |
95,722
-10,511
| -10% | -$628K | 1.97% | 6 |
|
|
2022
Q3 | $6.18M | Buy |
106,233
+46,384
| +78% | +$2.7M | 2.35% | 6 |
|
|
2022
Q2 | $3.66M | Buy |
59,849
+19,949
| +50% | +$1.22M | 1.48% | 13 |
|
|
2022
Q1 | $2.46M | Buy |
39,900
+26,679
| +202% | +$1.65M | 0.87% | 25 |
|
|
2021
Q4 | $879K | Buy |
+13,221
| New | +$879K | 0.35% | 77 |
|