WFA
Wellspring Financial Advisors’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,465
| Closed | -$206K | – | 150 |
|
|
2023
Q4 | $206K | Buy |
+3,465
| New | +$206K | 0.05% | 125 |
|
|
2023
Q3 | – | Sell |
-3,466
| Closed | -$203K | – | 127 |
|
|
2023
Q2 | $203K | Sell |
3,466
-72,653
| -95% | -$4.26M | 0.06% | 101 |
|
|
2023
Q1 | $4.56M | Sell |
76,119
-2,416
| -3% | -$145K | 1.35% | 20 |
|
|
2022
Q4 | $4.59M | Sell |
78,535
-14,331
| -15% | -$838K | 1.53% | 19 |
|
|
2022
Q3 | $5.42M | Buy |
92,866
+3,173
| +4% | +$185K | 2% | 18 |
|
|
2022
Q2 | $5.49M | Buy |
89,693
+21,694
| +32% | +$1.33M | 1.91% | 18 |
|
|
2022
Q1 | $4.28M | Sell |
67,999
-34,259
| -34% | -$2.16M | 1.26% | 19 |
|
|
2021
Q4 | $6.8M | Sell |
102,258
-2,266
| -2% | -$151K | 1.89% | 17 |
|
|
2021
Q3 | $7.06M | Buy |
104,524
+14,248
| +16% | +$963K | 2.13% | 16 |
|
|
2021
Q2 | $6.12M | Buy |
90,276
+28,155
| +45% | +$1.91M | 1.93% | 16 |
|
|
2021
Q1 | $4.38M | Sell |
62,121
-10,315
| -14% | -$728K | 2.11% | 14 |
|
|
2020
Q4 | $5.03M | Buy |
72,436
+8,559
| +13% | +$594K | 1.76% | 17 |
|
|
2020
Q3 | $4.5M | Buy |
63,877
+313
| +0.5% | +$22.1K | 1.76% | 17 |
|
|
2020
Q2 | $4.49M | Buy |
63,564
+1,443
| +2% | +$102K | 1.85% | 17 |
|
|
2020
Q1 | $4.38M | Buy |
+62,121
| New | +$4.38M | 2.11% | 14 |
|