Envestnet Asset Management’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 | $227M | Buy |
3,795,179
+271,320
| +8% | +$16.2M | 0.07% | 280 |
|
2025
Q1 | $209M | Buy |
3,523,859
+892,547
| +34% | +$53M | 0.07% | 276 |
|
2024
Q4 | $153M | Buy |
2,631,312
+207,814
| +9% | +$12.1M | 0.05% | 355 |
|
2024
Q3 | $146M | Buy |
2,423,498
+56,806
| +2% | +$3.43M | 0.05% | 377 |
|
2024
Q2 | $138M | Buy |
2,366,692
+83,972
| +4% | +$4.89M | 0.05% | 360 |
|
2024
Q1 | $134M | Buy |
2,282,720
+154,526
| +7% | +$9.05M | 0.05% | 362 |
|
2023
Q4 | $126M | Sell |
2,128,194
-429,359
| -17% | -$25.5M | 0.05% | 344 |
|
2023
Q3 | $146M | Buy |
2,557,553
+60,602
| +2% | +$3.46M | 0.07% | 277 |
|
2023
Q2 | $146M | Buy |
2,496,951
+371,328
| +17% | +$21.8M | 0.06% | 254 |
|
2023
Q1 | $127M | Buy |
2,125,623
+59,262
| +3% | +$3.55M | 0.06% | 270 |
|
2022
Q4 | $121M | Sell |
2,066,361
-101,004
| -5% | -$5.91M | 0.06% | 271 |
|
2022
Q3 | $126M | Buy |
2,167,365
+94,415
| +5% | +$5.51M | 0.07% | 235 |
|
2022
Q2 | $127M | Sell |
2,072,950
-178,615
| -8% | -$10.9M | 0.07% | 240 |
|
2022
Q1 | $142M | Sell |
2,251,565
-250,287
| -10% | -$15.7M | 0.07% | 239 |
|
2021
Q4 | $166M | Buy |
2,501,852
+347,188
| +16% | +$23.1M | 0.08% | 214 |
|
2021
Q3 | $146M | Buy |
2,154,664
+706,113
| +49% | +$47.7M | 0.08% | 213 |
|
2021
Q2 | $98.2M | Buy |
1,448,551
+50,610
| +4% | +$3.43M | 0.06% | 285 |
|
2021
Q1 | $94M | Buy |
1,397,941
+201,222
| +17% | +$13.5M | 0.06% | 260 |
|
2020
Q4 | $83.1M | Buy |
1,196,719
+37,747
| +3% | +$2.62M | 0.06% | 237 |
|
2020
Q3 | $81.7M | Sell |
1,158,972
-19,641
| -2% | -$1.38M | 0.07% | 206 |
|
2020
Q2 | $83.2M | Sell |
1,178,613
-31,625
| -3% | -$2.23M | 0.08% | 195 |
|
2020
Q1 | $85.4M | Buy |
1,210,238
+307,216
| +34% | +$21.7M | 0.1% | 157 |
|
2019
Q4 | $59.5M | Buy |
903,022
+441,211
| +96% | +$29.1M | 0.06% | 240 |
|
2019
Q3 | $30.8M | Buy |
461,811
+178,159
| +63% | +$11.9M | 0.03% | 360 |
|
2019
Q2 | $18.7M | Buy |
283,652
+18,117
| +7% | +$1.2M | 0.02% | 495 |
|
2019
Q1 | $17.1M | Buy |
265,535
+44,533
| +20% | +$2.87M | 0.02% | 496 |
|
2018
Q4 | $14M | Buy |
221,002
+131,225
| +146% | +$8.33M | 0.02% | 479 |
|
2018
Q3 | $5.57M | Sell |
89,777
-7,263
| -7% | -$451K | 0.01% | 394 |
|
2018
Q2 | $6.08M | Buy |
97,040
+40,830
| +73% | +$2.56M | 0.01% | 443 |
|
2018
Q1 | $3.5M | Buy |
56,210
+10,546
| +23% | +$657K | 0.01% | 505 |
|
2017
Q4 | $2.92M | Buy |
+45,664
| New | +$2.92M | 0.01% | 803 |
|
2017
Q3 | – | Sell |
-26,841
| Closed | -$1.73M | – | 3044 |
|
2017
Q2 | $1.73M | Buy |
26,841
+20,949
| +356% | +$1.35M | ﹤0.01% | 986 |
|
2017
Q1 | $378K | Buy |
5,892
+105
| +2% | +$6.74K | ﹤0.01% | 1657 |
|
2016
Q4 | $369K | Buy |
5,787
+4,293
| +287% | +$274K | ﹤0.01% | 1640 |
|
2016
Q3 | $100K | Sell |
1,494
-1,655
| -53% | -$111K | ﹤0.01% | 2312 |
|
2016
Q2 | $212K | Sell |
3,149
-2,308
| -42% | -$155K | ﹤0.01% | 2063 |
|
2016
Q1 | $362K | Buy |
+5,457
| New | +$362K | ﹤0.01% | 1796 |
|