AssetMark Inc’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 | $36.1M | Buy |
604,184
+436,261
| +260% | +$26.1M | 0.09% | 186 |
|
|
2025
Q1 | $9.97M | Sell |
167,923
-9,017
| -5% | -$536K | 0.03% | 364 |
|
|
2024
Q4 | $10.3M | Buy |
176,940
+168,900
| +2,101% | +$9.8M | 0.03% | 354 |
|
|
2024
Q3 | $486K | Buy |
8,040
+1,436
| +22% | +$86.8K | ﹤0.01% | 895 |
|
|
2024
Q2 | $385K | Sell |
6,604
-3,235
| -33% | -$188K | ﹤0.01% | 905 |
|
|
2024
Q1 | $576K | Buy |
9,839
+1,718
| +21% | +$101K | ﹤0.01% | 811 |
|
|
2023
Q4 | $482K | Sell |
8,121
-165
| -2% | -$9.79K | ﹤0.01% | 796 |
|
|
2023
Q3 | $474K | Sell |
8,286
-131
| -2% | -$7.49K | ﹤0.01% | 765 |
|
|
2023
Q2 | $494K | Sell |
8,417
-280,969
| -97% | -$16.5M | ﹤0.01% | 735 |
|
|
2023
Q1 | $17.4M | Buy |
289,386
+279,434
| +2,808% | +$16.8M | 0.07% | 193 |
|
|
2022
Q4 | $582K | Buy |
9,952
+5,571
| +127% | +$326K | ﹤0.01% | 681 |
|
|
2022
Q3 | $255K | Sell |
4,381
-473
| -10% | -$27.5K | ﹤0.01% | 741 |
|
|
2022
Q2 | $297K | Buy |
+4,854
| New | +$297K | ﹤0.01% | 696 |
|
|
2020
Q4 | – | Sell |
-23
| Closed | -$2K | – | 1496 |
|
|
2020
Q3 | $2K | Sell |
23
-204,709
| -100% | -$17.8M | ﹤0.01% | 1160 |
|
|
2020
Q2 | $14.4M | Buy |
+204,732
| New | +$14.4M | 0.1% | 168 |
|
|
2019
Q3 | – | Sell |
-735,698
| Closed | -$48.5M | – | 1431 |
|
|
2019
Q2 | $48.5M | Buy |
735,698
+735,674
| +3,065,308% | +$48.5M | 0.4% | 61 |
|
|
2019
Q1 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 1194 |
|
|
2018
Q3 | – | Sell |
-9
| Closed | -$1K | – | 1468 |
|
|
2018
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1366 |
|
|
2018
Q1 | $1K | Sell |
9
-36,442
| -100% | -$4.05M | ﹤0.01% | 1363 |
|
|
2017
Q4 | $2.33M | Sell |
36,451
-2,129
| -6% | -$136K | 0.02% | 252 |
|
|
2017
Q3 | $2.5M | Sell |
38,580
-6,302
| -14% | -$408K | 0.03% | 242 |
|
|
2017
Q2 | $2.9M | Sell |
44,882
-11,253
| -20% | -$728K | 0.04% | 226 |
|
|
2017
Q1 | $3.61M | Sell |
56,135
-6,666
| -11% | -$429K | 0.05% | 208 |
|
|
2016
Q4 | $4.01M | Sell |
62,801
-16,694
| -21% | -$1.07M | 0.06% | 181 |
|
|
2016
Q3 | $5.31M | Sell |
79,495
-12,403
| -13% | -$828K | 0.08% | 163 |
|
|
2016
Q2 | $6.18M | Buy |
91,898
+11,779
| +15% | +$791K | 0.1% | 148 |
|
|
2016
Q1 | $5.31M | Sell |
80,119
-379,835
| -83% | -$25.2M | 0.09% | 146 |
|
|
2015
Q4 | $29.6M | Buy |
459,954
+153,198
| +50% | +$9.87M | 0.55% | 51 |
|
|
2015
Q3 | $20.1M | Sell |
306,756
-18,672
| -6% | -$1.22M | 0.42% | 57 |
|
|
2015
Q2 | $21M | Buy |
325,428
+3,532
| +1% | +$228K | 0.44% | 63 |
|
|
2015
Q1 | $21.1M | Buy |
321,896
+129,117
| +67% | +$8.45M | 0.45% | 55 |
|
|
2014
Q4 | $12.4M | Buy |
192,779
+7,242
| +4% | +$467K | 0.27% | 79 |
|
|
2014
Q3 | $11.8M | Buy |
185,537
+137,767
| +288% | +$8.78M | 0.27% | 76 |
|
|
2014
Q2 | $3.06M | Buy |
+47,770
| New | +$3.06M | 0.07% | 139 |
|