Addison Advisors’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 | $17M | Sell |
285,002
-8,039
| -3% | -$481K | 4.25% | 2 |
|
|
2025
Q1 | $17.4M | Sell |
293,041
-25,745
| -8% | -$1.53M | 4.75% | 2 |
|
|
2024
Q4 | $18.5M | Sell |
318,786
-10,809
| -3% | -$627K | 5.14% | 1 |
|
|
2024
Q3 | $19.9M | Buy |
329,595
+125,643
| +62% | +$7.59M | 5.53% | 1 |
|
|
2024
Q2 | $11.9M | Buy |
203,952
+18,928
| +10% | +$1.1M | 3.83% | 3 |
|
|
2024
Q1 | $10.8M | Buy |
185,024
+25,929
| +16% | +$1.52M | 3.72% | 3 |
|
|
2023
Q4 | $9.44M | Buy |
159,095
+11,532
| +8% | +$684K | 3.68% | 3 |
|
|
2023
Q3 | $8.43M | Buy |
147,563
+69,955
| +90% | +$4M | 3.92% | 3 |
|
|
2023
Q2 | $4.55M | Buy |
+77,608
| New | +$4.55M | 2.25% | 10 |
|