Heritage Financial Services’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 | $253M | Sell |
4,225,407
-6,105
| -0.1% | -$365K | 24.32% | 1 |
|
|
2025
Q1 | $251M | Buy |
4,231,512
+1,440,742
| +52% | +$85.6M | 24.88% | 1 |
|
|
2024
Q4 | $162M | Buy |
2,790,770
+132,615
| +5% | +$7.69M | 21.5% | 2 |
|
|
2024
Q3 | $161M | Buy |
2,658,155
+102,065
| +4% | +$6.17M | 21.35% | 2 |
|
|
2024
Q2 | $149M | Buy |
2,556,090
+85,009
| +3% | +$4.95M | 21.35% | 2 |
|
|
2024
Q1 | $145M | Buy |
2,471,081
+208,744
| +9% | +$12.2M | 21.53% | 2 |
|
|
2023
Q4 | $134M | Buy |
2,262,337
+214,327
| +10% | +$12.7M | 22.83% | 2 |
|
|
2023
Q3 | $117M | Buy |
2,048,010
+147,827
| +8% | +$8.45M | 22.85% | 2 |
|
|
2023
Q2 | $111M | Buy |
1,900,183
+114,134
| +6% | +$6.7M | 22.31% | 2 |
|
|
2023
Q1 | $107M | Buy |
1,786,049
+239,333
| +15% | +$14.4M | 23.34% | 2 |
|
|
2022
Q4 | $90.5M | Buy |
+1,546,716
| New | +$90.5M | 22.9% | 2 |
|