ALPS Advisors’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

ALPS Advisors’s Portfolio VGIT Stock Details VGIT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.13M	Buy	135,852 +35,435	+35%	+$2.12M	0.05%	185
2025 Q1	$5.96M	Sell	100,417 -970	-1%	-$57.6K	0.03%	206
2024 Q4	$5.88M	Buy	101,387 +2,900	+3%	+$168K	0.04%	212
2024 Q3	$5.95M	Sell	98,487 -4,100	-4%	-$248K	0.04%	216
2024 Q2	$5.97M	Sell	102,587 -1,870	-2%	-$109K	0.04%	211
2024 Q1	$6.12M	Hold	104,457	–	–	0.04%	212
2023 Q4	$6.2M	Sell	104,457 -1,685	-2%	-$100K	0.05%	194
2023 Q3	$6.07M	Sell	106,142 -214,306	-67%	-$12.2M	0.05%	181
2023 Q2	$18.8M	Buy	320,448 +1,010	+0.3%	+$59.2K	0.16%	114
2023 Q1	$19.2M	Sell	319,438 -5,345	-2%	-$320K	0.17%	112
2022 Q4	$19M	Buy	324,783 +1,475	+0.5%	+$86.3K	0.17%	115
2022 Q3	$18.9M	Sell	323,308 -3,130	-1%	-$183K	0.18%	113
2022 Q2	$20M	Buy	326,438 +75,743	+30%	+$4.63M	0.19%	102
2022 Q1	$15.8M	Sell	250,695 -13,450	-5%	-$846K	0.17%	89
2021 Q4	$17.6M	Sell	264,145 -4,620	-2%	-$307K	0.2%	105
2021 Q3	$18.2M	Buy	268,765 +37,469	+16%	+$2.53M	0.17%	115
2021 Q2	$15.7M	Sell	231,296 -820	-0.4%	-$55.6K	0.14%	132
2021 Q1	$15.6M	Buy	232,116 +16,050	+7%	+$1.08M	0.15%	129
2020 Q4	$15M	Buy	216,066 +3,650	+2%	+$253K	0.17%	131
2020 Q3	$15M	Buy	212,416 +18,270	+9%	+$1.29M	0.22%	104
2020 Q2	$13.7M	Buy	194,146 +1,685	+0.9%	+$119K	0.18%	98
2020 Q1	$13.6M	Buy	192,461 +155,120	+415%	+$10.9M	0.21%	95
2019 Q4	$2.46M	Sell	37,341 -35	-0.1%	-$2.31K	0.02%	209
2019 Q3	$2.49M	Sell	37,376 -1,225	-3%	-$81.7K	0.02%	195
2019 Q2	$2.55M	Sell	38,601 -87,812	-69%	-$5.79M	0.02%	203
2019 Q1	$8.15M	Sell	126,413 -1,025	-0.8%	-$66.1K	0.06%	133
2018 Q4	$8.09M	Sell	127,438 -7,731	-6%	-$491K	0.06%	126
2018 Q3	$8.39M	Buy	135,169 +395	+0.3%	+$24.5K	0.06%	128
2018 Q2	$8.44M	Sell	134,774 -8,944	-6%	-$560K	0.06%	124
2018 Q1	$9.05M	Buy	143,718 +2,183	+2%	+$137K	0.07%	110
2017 Q4	$9.05M	Buy	+141,535	New	+$9.05M	0.06%	110