CAPTRUST Financial Advisors’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 | $29.7M | Buy |
496,647
+16,395
| +3% | +$981K | 0.07% | 237 |
|
|
2025
Q1 | $28.5M | Buy |
480,252
+427,952
| +818% | +$25.4M | 0.07% | 226 |
|
|
2024
Q4 | $3.03M | Sell |
52,300
-934
| -2% | -$54.2K | 0.01% | 712 |
|
|
2024
Q3 | $3.22M | Sell |
53,234
-3,365
| -6% | -$203K | 0.01% | 675 |
|
|
2024
Q2 | $3.3M | Buy |
56,599
+2,169
| +4% | +$126K | 0.01% | 624 |
|
|
2024
Q1 | $3.19M | Buy |
54,430
+28,008
| +106% | +$1.64M | 0.01% | 633 |
|
|
2023
Q4 | $1.57M | Sell |
26,422
-23,665
| -47% | -$1.4M | 0.01% | 1023 |
|
|
2023
Q3 | $2.86M | Sell |
50,087
-2,492
| -5% | -$142K | 0.01% | 720 |
|
|
2023
Q2 | $3.08M | Buy |
52,579
+35,831
| +214% | +$2.1M | 0.01% | 673 |
|
|
2023
Q1 | $1M | Sell |
16,748
-7,067
| -30% | -$424K | ﹤0.01% | 1032 |
|
|
2022
Q4 | $1.39M | Sell |
23,815
-99,098
| -81% | -$5.8M | 0.01% | 833 |
|
|
2022
Q3 | $7.17M | Buy |
122,913
+2,794
| +2% | +$163K | 0.04% | 318 |
|
|
2022
Q2 | $7.35M | Buy |
120,119
+1,487
| +1% | +$90.9K | 0.05% | 298 |
|
|
2022
Q1 | $7.46M | Sell |
118,632
-24,143
| -17% | -$1.52M | 0.05% | 280 |
|
|
2021
Q4 | $9.49M | Buy |
142,775
+49,086
| +52% | +$3.26M | 0.07% | 246 |
|
|
2021
Q3 | $6.33M | Buy |
93,689
+700
| +0.8% | +$47.3K | 0.05% | 277 |
|
|
2021
Q2 | $6.31M | Sell |
92,989
-20,255
| -18% | -$1.37M | 0.06% | 266 |
|
|
2021
Q1 | $7.61M | Sell |
113,244
-52,716
| -32% | -$3.54M | 0.08% | 214 |
|
|
2020
Q4 | $11.5M | Sell |
165,960
-3,871
| -2% | -$269K | 0.15% | 145 |
|
|
2020
Q3 | $12M | Buy |
169,831
+48,821
| +40% | +$3.44M | 0.2% | 129 |
|
|
2020
Q2 | $8.53M | Sell |
121,010
-125,831
| -51% | -$8.87M | 0.14% | 154 |
|
|
2020
Q1 | $17.4M | Sell |
246,841
-22,595
| -8% | -$1.6M | 0.38% | 68 |
|
|
2019
Q4 | $17.8M | Buy |
269,436
+268,356
| +24,848% | +$17.7M | 0.28% | 96 |
|
|
2019
Q3 | $72K | Buy |
+1,080
| New | +$72K | ﹤0.01% | 881 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$127K | – | 1900 |
|
|
2018
Q4 | $127K | Buy |
+2,000
| New | +$127K | 0.01% | 525 |
|