Ameriprise’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451M | Buy |
7,543,279
+3,432,439
| +83% | +$205M | 0.11% | 194 |
|
|
2025
Q1 | $244M | Sell |
4,110,840
-1,215,361
| -23% | -$72.2M | 0.07% | 288 |
|
|
2024
Q4 | $309M | Sell |
5,326,201
-1,097,806
| -17% | -$63.7M | 0.08% | 249 |
|
|
2024
Q3 | $388M | Buy |
6,424,007
+531,752
| +9% | +$32.1M | 0.1% | 212 |
|
|
2024
Q2 | $343M | Buy |
5,892,255
+52,893
| +0.9% | +$3.08M | 0.09% | 230 |
|
|
2024
Q1 | $342M | Buy |
5,839,362
+2,591,588
| +80% | +$152M | 0.09% | 227 |
|
|
2023
Q4 | $193M | Buy |
3,247,774
+387,213
| +14% | +$23M | 0.06% | 330 |
|
|
2023
Q3 | $163M | Buy |
2,860,561
+277,423
| +11% | +$15.8M | 0.05% | 349 |
|
|
2023
Q2 | $152M | Buy |
2,583,138
+453,255
| +21% | +$26.6M | 0.05% | 373 |
|
|
2023
Q1 | $128M | Buy |
2,129,883
+8,986
| +0.4% | +$539K | 0.04% | 418 |
|
|
2022
Q4 | $124M | Buy |
2,120,897
+576,344
| +37% | +$33.7M | 0.04% | 415 |
|
|
2022
Q3 | $90.1M | Buy |
1,544,553
+307,382
| +25% | +$17.9M | 0.03% | 496 |
|
|
2022
Q2 | $76.1M | Sell |
1,237,171
-110,832
| -8% | -$6.81M | 0.03% | 577 |
|
|
2022
Q1 | $84.8M | Buy |
1,348,003
+33,003
| +3% | +$2.08M | 0.03% | 591 |
|
|
2021
Q4 | $87.4M | Sell |
1,315,000
-506,047
| -28% | -$33.6M | 0.02% | 616 |
|
|
2021
Q3 | $123M | Buy |
1,821,047
+389,835
| +27% | +$26.3M | 0.04% | 449 |
|
|
2021
Q2 | $97M | Sell |
1,431,212
-122,346
| -8% | -$8.29M | 0.03% | 541 |
|
|
2021
Q1 | $105M | Sell |
1,553,558
-489,626
| -24% | -$33.2M | 0.04% | 490 |
|
|
2020
Q4 | $142M | Sell |
2,043,184
-332,876
| -14% | -$23.1M | 0.05% | 371 |
|
|
2020
Q3 | $167M | Buy |
2,376,060
+248,994
| +12% | +$17.5M | 0.07% | 285 |
|
|
2020
Q2 | $150M | Buy |
2,127,066
+957,847
| +82% | +$67.6M | 0.06% | 295 |
|
|
2020
Q1 | $85.1M | Buy |
1,169,219
+60,556
| +5% | +$4.41M | 0.04% | 375 |
|
|
2019
Q4 | $73M | Buy |
1,108,663
+5,012
| +0.5% | +$330K | 0.03% | 537 |
|
|
2019
Q3 | $73.6M | Buy |
1,103,651
+224,692
| +26% | +$15M | 0.03% | 510 |
|
|
2019
Q2 | $57.9M | Sell |
878,959
-454,741
| -34% | -$30M | 0.03% | 612 |
|
|
2019
Q1 | $85.4M | Sell |
1,333,700
-531,545
| -28% | -$34M | 0.04% | 462 |
|
|
2018
Q4 | $118M | Buy |
1,865,245
+935,295
| +101% | +$59.4M | 0.06% | 325 |
|
|
2018
Q3 | $57.7M | Buy |
929,950
+406,620
| +78% | +$25.2M | 0.02% | 682 |
|
|
2018
Q2 | $32.8M | Buy |
523,330
+64,535
| +14% | +$4.04M | 0.01% | 872 |
|
|
2018
Q1 | $28.8M | Buy |
458,795
+3,343
| +0.7% | +$210K | 0.01% | 931 |
|
|
2017
Q4 | $29.1M | Buy |
455,452
+56,833
| +14% | +$3.63M | 0.01% | 836 |
|
|
2017
Q3 | $25.8M | Buy |
398,619
+29,350
| +8% | +$1.9M | 0.01% | 887 |
|
|
2017
Q2 | $23.9M | Buy |
369,269
+21,900
| +6% | +$1.42M | 0.01% | 910 |
|
|
2017
Q1 | $22.4M | Buy |
347,369
+281,015
| +424% | +$18.1M | 0.01% | 936 |
|
|
2016
Q4 | $4.23M | Sell |
66,354
-241,790
| -78% | -$15.4M | ﹤0.01% | 2163 |
|
|
2016
Q3 | $20.5M | Buy |
308,144
+93,178
| +43% | +$6.2M | 0.01% | 925 |
|
|
2016
Q2 | $14.3M | Buy |
214,966
+160,883
| +297% | +$10.7M | 0.01% | 1127 |
|
|
2016
Q1 | $3.55M | Buy |
+54,083
| New | +$3.55M | ﹤0.01% | 2182 |
|
|
2014
Q4 | – | Sell |
-1,749
| Closed | -$111K | – | 4408 |
|
|
2014
Q3 | $111K | Buy |
1,749
+785
| +81% | +$49.8K | ﹤0.01% | 3631 |
|
|
2014
Q2 | $62K | Buy |
964
+924
| +2,310% | +$59.4K | ﹤0.01% | 3797 |
|
|
2014
Q1 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 4934 |
|