Bank of New York Mellon’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 | $97.7M | Sell |
1,633,894
-34,751
| -2% | -$2.08M | 0.02% | 643 |
|
|
2025
Q1 | $99.1M | Sell |
1,668,645
-318,592
| -16% | -$18.9M | 0.02% | 621 |
|
|
2024
Q4 | $115M | Sell |
1,987,237
-45,064
| -2% | -$2.61M | 0.02% | 586 |
|
|
2024
Q3 | $123M | Sell |
2,032,301
-30,650
| -1% | -$1.85M | 0.02% | 555 |
|
|
2024
Q2 | $120M | Sell |
2,062,951
-75,103
| -4% | -$4.37M | 0.02% | 552 |
|
|
2024
Q1 | $125M | Buy |
2,138,054
+288,537
| +16% | +$16.9M | 0.02% | 555 |
|
|
2023
Q4 | $110M | Buy |
1,849,517
+15,153
| +0.8% | +$899K | 0.02% | 617 |
|
|
2023
Q3 | $105M | Buy |
1,834,364
+23,348
| +1% | +$1.33M | 0.02% | 591 |
|
|
2023
Q2 | $106M | Sell |
1,811,016
-4,596
| -0.3% | -$270K | 0.02% | 594 |
|
|
2023
Q1 | $109M | Buy |
1,815,612
+1,808,592
| +25,763% | +$108M | 0.02% | 582 |
|
|
2022
Q4 | $411K | Buy |
7,020
+1,374
| +24% | +$80.4K | ﹤0.01% | 3648 |
|
|
2022
Q3 | $329K | Buy |
5,646
+1,498
| +36% | +$87.3K | ﹤0.01% | 3786 |
|
|
2022
Q2 | $254K | Buy |
4,148
+792
| +24% | +$48.5K | ﹤0.01% | 3962 |
|
|
2022
Q1 | $211K | Buy |
3,356
+36
| +1% | +$2.26K | ﹤0.01% | 4205 |
|
|
2021
Q4 | $221K | Buy |
+3,320
| New | +$221K | ﹤0.01% | 4239 |
|
|
2021
Q1 | – | Sell |
-9,930
| Closed | -$690K | – | 4363 |
|
|
2020
Q4 | $690K | Buy |
+9,930
| New | +$690K | ﹤0.01% | 3457 |
|
|
2020
Q2 | – | Sell |
-6,076
| Closed | -$429K | – | 4154 |
|
|
2020
Q1 | $429K | Sell |
6,076
-522
| -8% | -$36.9K | ﹤0.01% | 3448 |
|
|
2019
Q4 | $436K | Sell |
6,598
-445
| -6% | -$29.4K | ﹤0.01% | 3649 |
|
|
2019
Q3 | $469K | Buy |
7,043
+133
| +2% | +$8.86K | ﹤0.01% | 3567 |
|
|
2019
Q2 | $456K | Sell |
6,910
-867
| -11% | -$57.2K | ﹤0.01% | 3642 |
|
|
2019
Q1 | $501K | Sell |
7,777
-5
| -0.1% | -$322 | ﹤0.01% | 3547 |
|
|
2018
Q4 | $494K | Buy |
7,782
+83
| +1% | +$5.27K | ﹤0.01% | 3486 |
|
|
2018
Q3 | $478K | Buy |
7,699
+1,603
| +26% | +$99.5K | ﹤0.01% | 3665 |
|
|
2018
Q2 | $381K | Sell |
6,096
-3,831
| -39% | -$239K | ﹤0.01% | 3745 |
|
|
2018
Q1 | $625K | Sell |
9,927
-1,046
| -10% | -$65.9K | ﹤0.01% | 3462 |
|
|
2017
Q4 | $701K | Buy |
10,973
+1,012
| +10% | +$64.7K | ﹤0.01% | 3434 |
|
|
2017
Q3 | $643K | Buy |
9,961
+994
| +11% | +$64.2K | ﹤0.01% | 3460 |
|
|
2017
Q2 | $579K | Sell |
8,967
-451
| -5% | -$29.1K | ﹤0.01% | 3538 |
|
|
2017
Q1 | $606K | Buy |
9,418
+3,505
| +59% | +$226K | ﹤0.01% | 3478 |
|
|
2016
Q4 | $377K | Sell |
5,913
-6,447
| -52% | -$411K | ﹤0.01% | 3698 |
|
|
2016
Q3 | $825K | Sell |
12,360
-1
| -0% | -$67 | ﹤0.01% | 3273 |
|
|
2016
Q2 | $830K | Sell |
12,361
-2
| -0% | -$134 | ﹤0.01% | 3259 |
|
|
2016
Q1 | $819K | Sell |
12,363
-2,064
| -14% | -$137K | ﹤0.01% | 3181 |
|
|
2015
Q4 | $929K | Buy |
14,427
+6
| +0% | +$386 | ﹤0.01% | 3205 |
|
|
2015
Q3 | $945K | Buy |
+14,421
| New | +$945K | ﹤0.01% | 3197 |
|