Hennion & Walsh Asset Management’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 | $4.74M | Buy |
79,228
+8,079
| +11% | +$483K | 0.19% | 123 |
|
|
2025
Q1 | $4.23M | Buy |
71,149
+9,376
| +15% | +$557K | 0.19% | 131 |
|
|
2024
Q4 | $3.58M | Buy |
61,773
+6,480
| +12% | +$376K | 0.16% | 157 |
|
|
2024
Q3 | $3.34M | Buy |
55,293
+2,766
| +5% | +$167K | 0.16% | 169 |
|
|
2024
Q2 | $3.06M | Buy |
52,527
+3,957
| +8% | +$230K | 0.16% | 161 |
|
|
2024
Q1 | $2.84M | Buy |
48,570
+4,372
| +10% | +$256K | 0.15% | 185 |
|
|
2023
Q4 | $2.62M | Buy |
44,198
+1,184
| +3% | +$70.2K | 0.15% | 201 |
|
|
2023
Q3 | $2.46M | Sell |
43,014
-4,783
| -10% | -$273K | 0.16% | 175 |
|
|
2023
Q2 | $2.8M | Buy |
47,797
+3,275
| +7% | +$192K | 0.17% | 163 |
|
|
2023
Q1 | $2.67M | Sell |
44,522
-947
| -2% | -$56.8K | 0.16% | 162 |
|
|
2022
Q4 | $2.66M | Buy |
45,469
+1,610
| +4% | +$94.2K | 0.16% | 161 |
|
|
2022
Q3 | $2.56M | Buy |
43,859
+278
| +0.6% | +$16.2K | 0.17% | 157 |
|
|
2022
Q2 | $2.67M | Buy |
43,581
+1,472
| +3% | +$90K | 0.17% | 163 |
|
|
2022
Q1 | $2.65M | Buy |
42,109
+615
| +1% | +$38.7K | 0.14% | 189 |
|
|
2021
Q4 | $2.76M | Buy |
41,494
+5,410
| +15% | +$360K | 0.14% | 196 |
|
|
2021
Q3 | $2.44M | Sell |
36,084
-1,055
| -3% | -$71.3K | 0.13% | 219 |
|
|
2021
Q2 | $2.52M | Buy |
37,139
+3,550
| +11% | +$241K | 0.13% | 209 |
|
|
2021
Q1 | $2.26M | Buy |
+33,589
| New | +$2.26M | 0.14% | 206 |
|