WI
WBI Investments’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-126,285
| Closed | -$8.91M | – | 133 |
|
|
2020
Q1 | $8.91M | Buy |
+126,285
| New | +$8.91M | 1.68% | 14 |
|
|
2019
Q4 | – | Sell |
-85,606
| Closed | -$5.71M | – | 258 |
|
|
2019
Q3 | $5.71M | Buy |
+85,606
| New | +$5.71M | 0.54% | 45 |
|
|
2017
Q4 | – | Sell |
-17,159
| Closed | -$1.11M | – | 369 |
|
|
2017
Q3 | $1.11M | Sell |
17,159
-1,772
| -9% | -$115K | 0.05% | 186 |
|
|
2017
Q2 | $1.22M | Sell |
18,931
-95,262
| -83% | -$6.16M | 0.05% | 196 |
|
|
2017
Q1 | $7.34M | Buy |
114,193
+30,980
| +37% | +$1.99M | 0.32% | 64 |
|
|
2016
Q4 | $5.32M | Sell |
83,213
-21,164
| -20% | -$1.35M | 0.23% | 77 |
|
|
2016
Q3 | $6.97M | Buy |
+104,377
| New | +$6.97M | 0.27% | 70 |
|