Cliffwater’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 | $42.5M | Sell |
710,087
-57,772
| -8% | -$3.46M | 8.73% | 6 |
|
|
2025
Q1 | $45.6M | Hold |
767,859
| – | – | 11.92% | 4 |
|
|
2024
Q4 | $44.5M | Hold |
767,859
| – | – | 10.9% | 4 |
|
|
2024
Q3 | $46.4M | Hold |
767,859
| – | – | 10.73% | 4 |
|
|
2024
Q2 | $44.7M | Sell |
767,859
-2,116
| -0.3% | -$123K | 9.57% | 5 |
|
|
2024
Q1 | $44.8M | Buy |
769,975
+5,682
| +0.7% | +$331K | 12.08% | 3 |
|
|
2023
Q4 | $45.3M | Buy |
+764,293
| New | +$45.3M | 12.96% | 2 |
|