Charles Schwab’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 | $118M | Sell |
1,970,457
-41,467
| -2% | -$2.48M | 0.02% | 601 |
|
|
2025
Q1 | $120M | Sell |
2,011,924
-76,510
| -4% | -$4.54M | 0.02% | 567 |
|
|
2024
Q4 | $121M | Buy |
2,088,434
+39,138
| +2% | +$2.27M | 0.02% | 562 |
|
|
2024
Q3 | $124M | Sell |
2,049,296
-73,524
| -3% | -$4.44M | 0.02% | 549 |
|
|
2024
Q2 | $124M | Sell |
2,122,820
-71,564
| -3% | -$4.17M | 0.02% | 542 |
|
|
2024
Q1 | $128M | Sell |
2,194,384
-122,779
| -5% | -$7.19M | 0.03% | 504 |
|
|
2023
Q4 | $137M | Sell |
2,317,163
-28,567
| -1% | -$1.69M | 0.03% | 437 |
|
|
2023
Q3 | $134M | Buy |
2,345,730
+2,332,551
| +17,699% | +$133M | 0.04% | 401 |
|
|
2023
Q2 | $773K | Buy |
13,179
+1,771
| +16% | +$104K | ﹤0.01% | 2857 |
|
|
2023
Q1 | $658K | Sell |
11,408
-25,059
| -69% | -$1.45M | ﹤0.01% | 2864 |
|
|
2022
Q4 | $2.13M | Sell |
36,467
-12,617,556
| -100% | -$738M | ﹤0.01% | 2552 |
|
|
2022
Q3 | $738M | Buy |
12,654,023
+421,146
| +3% | +$24.6M | 0.26% | 67 |
|
|
2022
Q2 | $748M | Buy |
12,232,877
+5,298,134
| +76% | +$324M | 0.26% | 76 |
|
|
2022
Q1 | $436M | Buy |
6,934,743
+200,042
| +3% | +$12.6M | 0.13% | 137 |
|
|
2021
Q4 | $448M | Buy |
6,734,701
+188,132
| +3% | +$12.5M | 0.13% | 139 |
|
|
2021
Q3 | $442M | Buy |
6,546,569
+207,812
| +3% | +$14M | 0.14% | 126 |
|
|
2021
Q2 | $430M | Buy |
+6,338,757
| New | +$430M | 0.14% | 128 |
|