AIC
Ameritas Investment Company’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $44.7M | Buy |
661,663
+660,733
| +71,047% | +$44.6M | 2.06% | 14 |
|
2021
Q2 | $45.7M | Sell |
930
-363,479
| -100% | -$17.8B | 2.2% | 13 |
|
2021
Q1 | $24.5M | Buy |
+364,409
| New | +$24.5M | 2.12% | 4 |
|
2020
Q2 | – | Sell |
-398,874
| Closed | -$28.1M | – | 1546 |
|
2020
Q1 | $28.1M | Buy |
398,874
+398,819
| +725,125% | +$28.1M | 4.5% | 3 |
|
2019
Q4 | $4K | Sell |
55
-178,070
| -100% | -$13M | ﹤0.01% | 807 |
|
2019
Q3 | $11.9M | Buy |
+178,125
| New | +$11.9M | 2.38% | 7 |
|
2019
Q2 | – | Sell |
-250,632
| Closed | -$16.2M | – | 852 |
|
2019
Q1 | $16.2M | Buy |
250,632
+107,122
| +75% | +$6.91M | 2.99% | 4 |
|
2018
Q4 | $9.11M | Buy |
+143,510
| New | +$9.11M | 1.97% | 6 |
|