Bank of Montreal’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
Q2
$15.5M Buy
259,402
+1,299
+0.5% +$77.7K 0.01% 748
2025
Q1
$15.3M Buy
258,103
+49,884
+24% +$2.96M 0.01% 736
2024
Q4
$12.1M Sell
208,219
-64,191
-24% -$3.72M 0.01% 829
2024
Q3
$16.5M Buy
272,410
+78,725
+41% +$4.77M 0.01% 800
2024
Q2
$11.3M Buy
193,685
+6,893
+4% +$403K ﹤0.01% 886
2024
Q1
$11M Buy
186,792
+10,345
+6% +$607K ﹤0.01% 858
2023
Q4
$10.5M Buy
176,447
+15,051
+9% +$894K ﹤0.01% 886
2023
Q3
$9.29M Sell
161,396
-3,399
-2% -$196K ﹤0.01% 896
2023
Q2
$9.7M Buy
164,795
+4,762
+3% +$280K ﹤0.01% 904
2023
Q1
$9.6M Sell
160,033
-407
-0.3% -$24.4K ﹤0.01% 885
2022
Q4
$9.41M Sell
160,440
-1,744
-1% -$102K ﹤0.01% 882
2022
Q3
$9.64K Buy
162,184
+1,091
+0.7% +$65 ﹤0.01% 857
2022
Q2
$9.75K Buy
161,093
+6,986
+5% +$423 ﹤0.01% 909
2022
Q1
$9.69M Buy
154,107
+10,971
+8% +$690K ﹤0.01% 957
2021
Q4
$9.57M Buy
143,136
+36,247
+34% +$2.42M 0.01% 947
2021
Q3
$7.22M Sell
106,889
-226
-0.2% -$15.3K ﹤0.01% 1342
2021
Q2
$7.26M Buy
107,115
+105,912
+8,804% +$7.18M ﹤0.01% 1339
2021
Q1
$81K Buy
1,203
+303
+34% +$20.4K ﹤0.01% 3109
2020
Q4
$62K Buy
900
+700
+350% +$48.2K ﹤0.01% 3377
2020
Q3
$14K Hold
200
﹤0.01% 3585
2020
Q2
$14K Hold
200
﹤0.01% 3650
2020
Q1
$14K Hold
200
﹤0.01% 3077
2019
Q4
$13K Buy
200
+175
+700% +$11.4K ﹤0.01% 3961
2019
Q3
$2K Hold
25
﹤0.01% 4145
2019
Q2
$2K Hold
25
﹤0.01% 4286
2019
Q1
$2K Buy
+25
New +$2K ﹤0.01% 3745
2018
Q4
Sell
-999
Closed -$62K 4402
2018
Q3
$62K Hold
999
﹤0.01% 2992
2018
Q2
$63K Hold
999
﹤0.01% 3012
2018
Q1
$63K Hold
999
﹤0.01% 2884
2017
Q4
$64K Hold
999
﹤0.01% 2880
2017
Q3
$65K Hold
999
﹤0.01% 2879
2017
Q2
$65K Sell
999
-315
-24% -$20.5K ﹤0.01% 2850
2017
Q1
$85K Sell
1,314
-130
-9% -$8.41K ﹤0.01% 2656
2016
Q4
$93K Sell
1,444
-3,776
-72% -$243K ﹤0.01% 2596
2016
Q3
$349K Sell
5,220
-82,090
-94% -$5.49M ﹤0.01% 2017
2016
Q2
$5.87M Sell
87,310
-4,855
-5% -$326K 0.01% 976
2016
Q1
$6.11M Buy
92,165
+90,966
+7,587% +$6.03M 0.01% 904
2015
Q4
$77K Sell
1,199
-55
-4% -$3.53K ﹤0.01% 2690
2015
Q3
$83K Buy
1,254
+55
+5% +$3.64K ﹤0.01% 2500
2015
Q2
$77K Hold
1,199
﹤0.01% 2645
2015
Q1
$78K Buy
+1,199
New +$78K ﹤0.01% 2539