Cresset Asset Management’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 | $821K | Buy |
13,723
+6,737
| +96% | +$403K | ﹤0.01% | 842 |
|
|
2025
Q1 | $415K | Sell |
6,986
-2,171
| -24% | -$129K | ﹤0.01% | 1150 |
|
|
2024
Q4 | $531K | Buy |
9,157
+3,788
| +71% | +$220K | ﹤0.01% | 1042 |
|
|
2024
Q3 | $324K | Sell |
5,369
-383
| -7% | -$23.1K | ﹤0.01% | 1734 |
|
|
2024
Q2 | $335K | Buy |
5,752
+1,649
| +40% | +$96K | ﹤0.01% | 1622 |
|
|
2024
Q1 | $240K | Buy |
+4,103
| New | +$240K | ﹤0.01% | 1668 |
|
|
2022
Q4 | – | Sell |
-10,478
| Closed | -$611K | – | 900 |
|
|
2022
Q3 | $611K | Buy |
+10,478
| New | +$611K | 0.01% | 459 |
|
|
2021
Q4 | – | Sell |
-10,722
| Closed | -$724K | – | 1308 |
|
|
2021
Q3 | $724K | Sell |
10,722
-871
| -8% | -$58.8K | 0.01% | 491 |
|
|
2021
Q2 | $786K | Buy |
11,593
+11
| +0.1% | +$746 | 0.01% | 419 |
|
|
2021
Q1 | $779K | Sell |
11,582
-4,492
| -28% | -$302K | 0.01% | 359 |
|
|
2020
Q4 | $1.12M | Buy |
16,074
+43
| +0.3% | +$2.99K | 0.02% | 225 |
|
|
2020
Q3 | $1.13M | Buy |
16,031
+14
| +0.1% | +$987 | 0.02% | 215 |
|
|
2020
Q2 | $1.13M | Buy |
16,017
+16
| +0.1% | +$1.13K | 0.02% | 198 |
|
|
2020
Q1 | $1.13M | Buy |
16,001
+13
| +0.1% | +$917 | 0.03% | 177 |
|
|
2019
Q4 | $1.05M | Sell |
15,988
-1,888
| -11% | -$124K | 0.03% | 202 |
|
|
2019
Q3 | $1.19M | Buy |
17,876
+1,937
| +12% | +$129K | 0.04% | 173 |
|
|
2019
Q2 | $1.05M | Buy |
+15,939
| New | +$1.05M | 0.03% | 169 |
|