G
GenTrust’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 | $6.11M | Sell |
102,184
-18,739
| -15% | -$1.12M | 0.29% | 50 |
|
|
2025
Q1 | $7.18M | Sell |
120,923
-1,081,884
| -90% | -$64.3M | 0.34% | 43 |
|
|
2024
Q4 | $69.8M | Sell |
1,202,807
-1,255,395
| -51% | -$72.8M | 3.04% | 6 |
|
|
2024
Q3 | $149M | Buy |
2,458,202
+126,414
| +5% | +$7.64M | 7.27% | 2 |
|
|
2024
Q2 | $136M | Buy |
2,331,788
+128,917
| +6% | +$7.51M | 7.38% | 3 |
|
|
2024
Q1 | $129M | Buy |
2,202,871
+254,474
| +13% | +$14.9M | 7.95% | 3 |
|
|
2023
Q4 | $116M | Buy |
1,948,397
+1,924,540
| +8,067% | +$114M | 7.65% | 3 |
|
|
2023
Q3 | $1.36M | Sell |
23,857
-4,745
| -17% | -$271K | 0.1% | 70 |
|
|
2023
Q2 | $1.68M | Sell |
28,602
-1,003
| -3% | -$58.8K | 0.11% | 64 |
|
|
2023
Q1 | $1.78M | Buy |
29,605
+3,877
| +15% | +$232K | 0.13% | 61 |
|
|
2022
Q4 | $1.5M | Sell |
25,728
-65,566
| -72% | -$3.83M | 0.13% | 57 |
|
|
2022
Q3 | $5.32M | Sell |
91,294
-952,187
| -91% | -$55.5M | 0.46% | 36 |
|
|
2022
Q2 | $63.8M | Buy |
+1,043,481
| New | +$63.8M | 5.26% | 4 |
|