Windward Private Wealth Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-40,124	Closed	-$2.29M	–	51
2023 Q3	$2.29M	Sell	40,124 -5,721	-12%	-$332K	1.04%	20
2023 Q2	$2.69M	Sell	45,845 -259	-0.6%	-$15.4K	1.19%	17
2023 Q1	$2.76M	Sell	46,104 -3,468	-7%	-$205K	1.18%	18
2022 Q4	$2.9M	Buy	49,572 +9,131	+23%	+$534K	1.28%	17
2022 Q3	$2.36M	Sell	40,441 -8,456	-17%	-$513K	1.14%	19
2022 Q2	$2.99M	Buy	48,897 +21,778	+80%	+$1.33M	1.37%	15
2022 Q1	$1.71M	Sell	27,119 -46,988	-63%	-$3.04M	0.7%	22
2021 Q4	$4.93M	Buy	74,107 +10,287	+16%	+$689K	1.9%	11
2021 Q3	$4.31M	Buy	63,820 +1,332	+2%	+$90.8K	1.75%	11
2021 Q2	$4.24M	Buy	62,488 +52,928	+554%	+$3.58M	1.74%	12
2021 Q1	$643K	Buy	9,560 +5,126	+116%	+$351K	0.29%	33
2020 Q4	$308K	Buy	+4,434	New	+$310K	0.14%	43