Fidelity Investments’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 | $362M | Sell |
6,053,320
-3,519,859
| -37% | -$211M | 0.02% | 610 |
|
2025
Q1 | $569M | Sell |
9,573,179
-4,639,192
| -33% | -$276M | 0.04% | 406 |
|
2024
Q4 | $824M | Sell |
14,212,371
-3,767,942
| -21% | -$219M | 0.05% | 305 |
|
2024
Q3 | $1.09B | Sell |
17,980,313
-5,389,245
| -23% | -$326M | 0.07% | 249 |
|
2024
Q2 | $1.36B | Sell |
23,369,558
-2,357,074
| -9% | -$137M | 0.09% | 179 |
|
2024
Q1 | $1.51B | Sell |
25,726,632
-1,553,701
| -6% | -$91M | 0.1% | 166 |
|
2023
Q4 | $1.62B | Buy |
27,280,333
+21,240,702
| +352% | +$1.26B | 0.12% | 137 |
|
2023
Q3 | $345M | Buy |
6,039,631
+6,021,089
| +32,473% | +$344M | 0.03% | 506 |
|
2023
Q2 | $1.09M | Buy |
18,542
+5,651
| +44% | +$331K | ﹤0.01% | 2461 |
|
2023
Q1 | $773K | Buy |
12,891
+5,999
| +87% | +$360K | ﹤0.01% | 2571 |
|
2022
Q4 | $403K | Buy |
6,892
+6,807
| +8,008% | +$398K | ﹤0.01% | 2787 |
|
2022
Q3 | $5K | Sell |
85
-218
| -72% | -$12.8K | ﹤0.01% | 4340 |
|
2022
Q2 | $18K | Sell |
303
-2,110
| -87% | -$125K | ﹤0.01% | 3928 |
|
2022
Q1 | $152K | Sell |
2,413
-882
| -27% | -$55.6K | ﹤0.01% | 3319 |
|
2021
Q4 | $219K | Sell |
3,295
-261
| -7% | -$17.3K | ﹤0.01% | 2935 |
|
2021
Q3 | $240K | Buy |
3,556
+7
| +0.2% | +$472 | ﹤0.01% | 2923 |
|
2021
Q2 | $240K | Buy |
3,549
+157
| +5% | +$10.6K | ﹤0.01% | 2896 |
|
2021
Q1 | $228K | Sell |
3,392
-38
| -1% | -$2.55K | ﹤0.01% | 2799 |
|
2020
Q4 | $238K | Sell |
3,430
-203
| -6% | -$14.1K | ﹤0.01% | 2766 |
|
2020
Q3 | $256K | Sell |
3,633
-1,937
| -35% | -$136K | ﹤0.01% | 2661 |
|
2020
Q2 | $393K | Buy |
5,570
+1,062
| +24% | +$74.9K | ﹤0.01% | 2532 |
|
2020
Q1 | $318K | Sell |
4,508
-513
| -10% | -$36.2K | ﹤0.01% | 2495 |
|
2019
Q4 | $331K | Sell |
5,021
-2,139
| -30% | -$141K | ﹤0.01% | 2553 |
|
2019
Q3 | $477K | Sell |
7,160
-1,186
| -14% | -$79K | ﹤0.01% | 2527 |
|
2019
Q2 | $551K | Buy |
8,346
+7,410
| +792% | +$489K | ﹤0.01% | 2521 |
|
2019
Q1 | $60K | Buy |
936
+630
| +206% | +$40.4K | ﹤0.01% | 2752 |
|
2018
Q4 | $20K | Buy |
306
+90
| +42% | +$5.88K | ﹤0.01% | 2894 |
|
2018
Q3 | $13K | Buy |
+216
| New | +$13K | ﹤0.01% | 3091 |
|
2017
Q2 | – | Sell |
-11,526
| Closed | -$741K | – | 2676 |
|
2017
Q1 | $741K | Buy |
+11,526
| New | +$741K | ﹤0.01% | 2488 |
|