Fisher 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 | $247M | Sell |
4,128,831
-1,973,116
| -32% | -$118M | 0.1% | 124 |
|
2025
Q1 | $362M | Sell |
6,101,947
-370,029
| -6% | -$22M | 0.16% | 105 |
|
2024
Q4 | $375M | Buy |
6,471,976
+74,175
| +1% | +$4.3M | 0.15% | 101 |
|
2024
Q3 | $387M | Sell |
6,397,801
-1,133,440
| -15% | -$68.5M | 0.16% | 103 |
|
2024
Q2 | $439M | Buy |
7,531,241
+606,778
| +9% | +$35.3M | 0.19% | 98 |
|
2024
Q1 | $405M | Buy |
6,924,463
+2,810,940
| +68% | +$165M | 0.19% | 102 |
|
2023
Q4 | $244M | Sell |
4,113,523
-118,476
| -3% | -$7.03M | 0.13% | 120 |
|
2023
Q3 | $242M | Sell |
4,231,999
-52,334
| -1% | -$2.99M | 0.14% | 132 |
|
2023
Q2 | $251M | Sell |
4,284,333
-62,145
| -1% | -$3.65M | 0.14% | 138 |
|
2023
Q1 | $261M | Sell |
4,346,478
-175,812
| -4% | -$10.5M | 0.16% | 134 |
|
2022
Q4 | $264M | Sell |
4,522,290
-87,359
| -2% | -$5.11M | 0.18% | 119 |
|
2022
Q3 | $269M | Buy |
4,609,649
+4,538,552
| +6,384% | +$265M | 0.2% | 109 |
|
2022
Q2 | $4.35M | Buy |
71,097
+49,612
| +231% | +$3.03M | ﹤0.01% | 439 |
|
2022
Q1 | $1.35M | Buy |
21,485
+13,083
| +156% | +$823K | ﹤0.01% | 599 |
|
2021
Q4 | $558K | Buy |
+8,402
| New | +$558K | ﹤0.01% | 743 |
|