American Trust’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
Q1 | – | Sell |
-117,812
| Closed | -$6.83M | – | 294 |
|
|
2024
Q4 | $6.83M | Buy |
+117,812
| New | +$6.83M | 0.52% | 31 |
|
|
2024
Q3 | – | Sell |
-343,858
| Closed | -$20M | – | 287 |
|
|
2024
Q2 | $20M | Buy |
343,858
+256,182
| +292% | +$14.9M | 1.64% | 13 |
|
|
2024
Q1 | $5.13M | Sell |
87,676
-405,748
| -82% | -$23.8M | 0.43% | 42 |
|
|
2023
Q4 | $29.3M | Sell |
493,424
-1,003
| -0.2% | -$59.5K | 2.16% | 12 |
|
|
2023
Q3 | $28.3M | Buy |
494,427
+120,898
| +32% | +$6.91M | 2.19% | 12 |
|
|
2023
Q2 | $21.9M | Buy |
373,529
+44,376
| +13% | +$2.6M | 1.52% | 15 |
|
|
2023
Q1 | $19.8M | Buy |
329,153
+13,112
| +4% | +$790K | 1.38% | 17 |
|
|
2022
Q4 | $18.5M | Buy |
316,041
+12,908
| +4% | +$755K | 1.72% | 13 |
|
|
2022
Q3 | $17.7M | Sell |
303,133
-32,428
| -10% | -$1.89M | 1.49% | 15 |
|
|
2022
Q2 | $20.5M | Sell |
335,561
-63,627
| -16% | -$3.89M | 1.64% | 13 |
|
|
2022
Q1 | $25.1M | Sell |
399,188
-174,978
| -30% | -$11M | 1.69% | 12 |
|
|
2021
Q4 | $38.2M | Buy |
+574,166
| New | +$38.2M | 2.91% | 8 |
|