Fiduciary Trust’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 | $1.6M | Buy |
26,688
+5,903
| +28% | +$353K | 0.02% | 314 |
|
|
2025
Q1 | $1.23M | Sell |
20,785
-1,793
| -8% | -$107K | 0.02% | 346 |
|
|
2024
Q4 | $1.31M | Buy |
22,578
+3,125
| +16% | +$181K | 0.02% | 311 |
|
|
2024
Q3 | $1.18M | Buy |
19,453
+2,242
| +13% | +$135K | 0.02% | 339 |
|
|
2024
Q2 | $1M | Buy |
17,211
+1,359
| +9% | +$79.1K | 0.02% | 342 |
|
|
2024
Q1 | $928K | Buy |
15,852
+3,315
| +26% | +$194K | 0.01% | 357 |
|
|
2023
Q4 | $744K | Sell |
12,537
-671
| -5% | -$39.8K | 0.01% | 381 |
|
|
2023
Q3 | $755K | Buy |
13,208
+5,645
| +75% | +$323K | 0.01% | 360 |
|
|
2023
Q2 | $444K | Buy |
7,563
+3,213
| +74% | +$188K | 0.01% | 467 |
|
|
2023
Q1 | $261K | Hold |
4,350
| – | – | ﹤0.01% | 557 |
|
|
2022
Q4 | $254K | Sell |
4,350
-807
| -16% | -$47.2K | ﹤0.01% | 567 |
|
|
2022
Q3 | $301K | Sell |
5,157
-300
| -5% | -$17.5K | 0.01% | 522 |
|
|
2022
Q2 | $334K | Sell |
5,457
-205
| -4% | -$12.5K | 0.01% | 522 |
|
|
2022
Q1 | $356K | Buy |
5,662
+205
| +4% | +$12.9K | 0.01% | 531 |
|
|
2021
Q4 | $363K | Sell |
5,457
-3,311
| -38% | -$220K | 0.01% | 524 |
|
|
2021
Q3 | $592K | Sell |
8,768
-14,448
| -62% | -$976K | 0.01% | 435 |
|
|
2021
Q2 | $1.57M | Hold |
23,216
| – | – | 0.03% | 270 |
|
|
2021
Q1 | $1.56M | Sell |
23,216
-504
| -2% | -$33.9K | 0.03% | 266 |
|
|
2020
Q4 | $1.65M | Buy |
23,720
+7,362
| +45% | +$511K | 0.03% | 260 |
|
|
2020
Q3 | $1.15M | Buy |
+16,358
| New | +$1.15M | 0.03% | 272 |
|
|
2019
Q2 | – | Sell |
-10,252
| Closed | -$661K | – | 505 |
|
|
2019
Q1 | $661K | Buy |
10,252
+1,602
| +19% | +$103K | 0.02% | 311 |
|
|
2018
Q4 | $549K | Buy |
+8,650
| New | +$549K | 0.02% | 310 |
|