ZWJ Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Sell |
11,504
-1,147
| -9% | -$68.6K | 0.03% | 130 |
|
|
2025
Q1 | $751K | Hold |
12,651
| – | – | 0.03% | 124 |
|
|
2024
Q4 | $734K | Buy |
12,651
+400
| +3% | +$23.2K | 0.03% | 122 |
|
|
2024
Q3 | $740K | Buy |
12,251
+84
| +0.7% | +$5.08K | 0.03% | 126 |
|
|
2024
Q2 | $708K | Buy |
12,167
+806
| +7% | +$46.9K | 0.03% | 126 |
|
|
2024
Q1 | $665K | Buy |
11,361
+137
| +1% | +$8.02K | 0.03% | 127 |
|
|
2023
Q4 | $666K | Buy |
11,224
+250
| +2% | +$14.8K | 0.03% | 123 |
|
|
2023
Q3 | $627K | Buy |
10,974
+3,845
| +54% | +$220K | 0.03% | 122 |
|
|
2023
Q2 | $418K | Buy |
7,129
+32
| +0.5% | +$1.88K | 0.02% | 139 |
|
|
2023
Q1 | $426K | Buy |
7,097
+534
| +8% | +$32K | 0.02% | 140 |
|
|
2022
Q4 | $384K | Hold |
6,563
| – | – | 0.02% | 140 |
|
|
2022
Q3 | $383K | Sell |
6,563
-13
| -0.2% | -$759 | 0.02% | 140 |
|
|
2022
Q2 | $402K | Buy |
6,576
+30
| +0.5% | +$1.83K | 0.02% | 142 |
|
|
2022
Q1 | $412K | Buy |
6,546
+178
| +3% | +$11.2K | 0.02% | 133 |
|
|
2021
Q4 | $423K | Buy |
6,368
+2,153
| +51% | +$143K | 0.02% | 138 |
|
|
2021
Q3 | $285K | Buy |
4,215
+55
| +1% | +$3.72K | 0.02% | 148 |
|
|
2021
Q2 | $282K | Buy |
+4,160
| New | +$282K | 0.02% | 150 |
|