Quaker Wealth Management, LLC VGIT holdings history
VANGUARD INTERMEDIATE-TERM T · CUSIP 92206C706 · CIK 1733472
As of 2026-06-30, Quaker Wealth Management, LLC reported 110 VGIT (shares), valued at $6.48K, or 0.00% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 124.49%; reported value increased 122.55%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.00% | 110 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.00% | 49 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 0.00% | 49 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 0.00% | 72 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 0.00% | 240 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | No filing this quarter |
| Q3 2024 | 4.54% | 205,181 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | 4.61% | 193,642 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 3.18% | 119,204 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 3.25% | 116,563 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.25% | 116,563 | $6.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 3.18% | 119,204 | $7.07M | Shares increased 2.27%; reported value increased 6.15%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 4.61% | 193,642 | $11.34M | Shares increased 62.45%; reported value increased 60.34%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | 4.54% | 205,181 | $12.40M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.00% | 240 | $14.37K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 0.00% | 72 | $4.32K | Shares decreased 70.00%; reported value decreased 69.95%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 0.00% | 49 | $2.93K | Shares decreased 31.94%; reported value decreased 32.08%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 0.00% | 49 | $2.91K | Shares unchanged; reported value decreased 0.65%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 0.00% | 110 | $6.48K | Shares increased 124.49%; reported value increased 122.55%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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