Windward Private Wealth Management’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 |
-40,124
| Closed | -$2.29M | – | 51 |
|
|
2023
Q3 | $2.29M | Sell |
40,124
-5,721
| -12% | -$327K | 1.04% | 20 |
|
|
2023
Q2 | $2.69M | Sell |
45,845
-259
| -0.6% | -$15.2K | 1.19% | 17 |
|
|
2023
Q1 | $2.76M | Sell |
46,104
-3,468
| -7% | -$208K | 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% | -$493K | 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% | -$2.96M | 0.7% | 22 |
|
|
2021
Q4 | $4.93M | Buy |
74,107
+10,287
| +16% | +$684K | 1.9% | 11 |
|
|
2021
Q3 | $4.31M | Buy |
63,820
+1,332
| +2% | +$90K | 1.75% | 11 |
|
|
2021
Q2 | $4.24M | Buy |
62,488
+52,928
| +554% | +$3.59M | 1.74% | 12 |
|
|
2021
Q1 | $643K | Buy |
9,560
+5,126
| +116% | +$345K | 0.29% | 33 |
|
|
2020
Q4 | $308K | Buy |
+4,434
| New | +$308K | 0.14% | 43 |
|