Bank of America’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 | $2.76B | Buy |
46,110,946
+500,574
| +1% | +$29.9M | 0.2% | 94 |
|
2025
Q1 | $2.71B | Sell |
45,610,372
-18,458,399
| -29% | -$1.1B | 0.22% | 88 |
|
2024
Q4 | $3.72B | Buy |
64,068,771
+13,198,415
| +26% | +$766M | 0.31% | 60 |
|
2024
Q3 | $3.07B | Buy |
50,870,356
+1,526,400
| +3% | +$92.2M | 0.25% | 74 |
|
2024
Q2 | $2.87B | Buy |
49,343,956
+700,716
| +1% | +$40.8M | 0.25% | 75 |
|
2024
Q1 | $2.85B | Buy |
48,643,240
+2,896,197
| +6% | +$170M | 0.26% | 77 |
|
2023
Q4 | $2.71B | Buy |
45,747,043
+15,273,008
| +50% | +$906M | 0.27% | 70 |
|
2023
Q3 | $1.74B | Buy |
30,474,035
+28,344,439
| +1,331% | +$1.62B | 0.19% | 110 |
|
2023
Q2 | $125M | Buy |
2,129,596
+128,163
| +6% | +$7.52M | 0.01% | 719 |
|
2023
Q1 | $120M | Sell |
2,001,433
-1,392,144
| -41% | -$83.5M | 0.01% | 771 |
|
2022
Q4 | $198M | Buy |
3,393,577
+1,800,840
| +113% | +$105M | 0.02% | 541 |
|
2022
Q3 | $92.9M | Sell |
1,592,737
-1,598,948
| -50% | -$93.2M | 0.01% | 803 |
|
2022
Q2 | $195M | Buy |
3,191,685
+666,769
| +26% | +$40.8M | 0.02% | 564 |
|
2022
Q1 | $159M | Sell |
2,524,916
-360,410
| -12% | -$22.7M | 0.02% | 691 |
|
2021
Q4 | $192M | Buy |
2,885,326
+347,251
| +14% | +$23.1M | 0.02% | 624 |
|
2021
Q3 | $171M | Sell |
2,538,075
-11,624
| -0.5% | -$785K | 0.02% | 649 |
|
2021
Q2 | $173M | Sell |
2,549,699
-11,133
| -0.4% | -$755K | 0.02% | 643 |
|
2021
Q1 | $172M | Sell |
2,560,832
-203,634
| -7% | -$13.7M | 0.02% | 600 |
|
2020
Q4 | $192M | Buy |
2,764,466
+747,109
| +37% | +$51.9M | 0.02% | 494 |
|
2020
Q3 | $142M | Buy |
2,017,357
+1,654
| +0.1% | +$117K | 0.02% | 573 |
|
2020
Q2 | $142M | Sell |
2,015,703
-175,604
| -8% | -$12.4M | 0.02% | 529 |
|
2020
Q1 | $155M | Buy |
2,191,307
+1,028,413
| +88% | +$72.6M | 0.03% | 470 |
|
2019
Q4 | $76.6M | Sell |
1,162,894
-235,493
| -17% | -$15.5M | 0.01% | 825 |
|
2019
Q3 | $93.2M | Buy |
1,398,387
+41,589
| +3% | +$2.77M | 0.01% | 702 |
|
2019
Q2 | $89.5M | Buy |
1,356,798
+367,770
| +37% | +$24.3M | 0.01% | 718 |
|
2019
Q1 | $63.8M | Sell |
989,028
-464,497
| -32% | -$30M | 0.01% | 874 |
|
2018
Q4 | $92.3M | Buy |
1,453,525
+437,207
| +43% | +$27.7M | 0.02% | 631 |
|
2018
Q3 | $63.1M | Buy |
1,016,318
+37,460
| +4% | +$2.33M | 0.01% | 848 |
|
2018
Q2 | $61.3M | Buy |
978,858
+94,489
| +11% | +$5.92M | 0.01% | 853 |
|
2018
Q1 | $55.7M | Buy |
884,369
+175,476
| +25% | +$11.1M | 0.01% | 865 |
|
2017
Q4 | $45.3M | Buy |
708,893
+52,375
| +8% | +$3.35M | 0.01% | 991 |
|
2017
Q3 | $42.5M | Buy |
656,518
+40,836
| +7% | +$2.64M | 0.01% | 1106 |
|
2017
Q2 | $39.8M | Buy |
615,682
+122,125
| +25% | +$7.9M | 0.01% | 1012 |
|
2017
Q1 | $31.7M | Sell |
493,557
-308,686
| -38% | -$19.9M | 0.01% | 1158 |
|
2016
Q4 | $51.3M | Sell |
802,243
-36,211
| -4% | -$2.31M | 0.01% | 823 |
|
2016
Q3 | $56M | Buy |
838,454
+192,943
| +30% | +$12.9M | 0.01% | 760 |
|
2016
Q2 | $43.4M | Sell |
645,511
-68,161
| -10% | -$4.58M | 0.01% | 874 |
|
2016
Q1 | $47.3M | Buy |
713,672
+240,098
| +51% | +$15.9M | 0.01% | 831 |
|
2015
Q4 | $30.5M | Sell |
473,574
-109,324
| -19% | -$7.04M | 0.01% | 1077 |
|
2015
Q3 | $38.2M | Buy |
582,898
+372,375
| +177% | +$24.4M | 0.01% | 957 |
|
2015
Q2 | $13.6M | Buy |
210,523
+31,040
| +17% | +$2M | ﹤0.01% | 1325 |
|
2015
Q1 | $11.7M | Buy |
179,483
+52,636
| +41% | +$3.44M | ﹤0.01% | 1389 |
|
2014
Q4 | $8.18M | Buy |
126,847
+24,857
| +24% | +$1.6M | ﹤0.01% | 1608 |
|
2014
Q3 | $6.5M | Sell |
101,990
-93,393
| -48% | -$5.95M | ﹤0.01% | 1790 |
|
2014
Q2 | $12.5M | Buy |
195,383
+22,520
| +13% | +$1.44M | ﹤0.01% | 1364 |
|
2014
Q1 | $10.9M | Buy |
172,863
+13,573
| +9% | +$859K | ﹤0.01% | 1376 |
|
2013
Q4 | $9.98M | Sell |
159,290
-35,096
| -18% | -$2.2M | ﹤0.01% | 1430 |
|
2013
Q3 | $12.4M | Sell |
194,386
-55,396
| -22% | -$3.53M | ﹤0.01% | 1244 |
|
2013
Q2 | $15.9M | Buy |
+249,782
| New | +$15.9M | 0.01% | 1073 |
|