Mitsubishi UFJ 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 | $66.6M | Buy |
1,119,200
+36,200
| +3% | +$2.15M | 0.05% | 280 |
|
|
2025
Q1 | $64.3M | Buy |
1,083,000
+8,600
| +0.8% | +$510K | 0.06% | 270 |
|
|
2024
Q4 | $62.2M | Sell |
1,074,400
-210,900
| -16% | -$12.2M | 0.06% | 256 |
|
|
2024
Q3 | $77.6M | Buy |
1,285,300
+99,300
| +8% | +$6M | 0.08% | 200 |
|
|
2024
Q2 | $68.6M | Sell |
1,186,000
-64,500
| -5% | -$3.73M | 0.08% | 196 |
|
|
2024
Q1 | $72.6M | Buy |
1,250,500
+5,400
| +0.4% | +$313K | 0.1% | 177 |
|
|
2023
Q4 | $73.9M | Sell |
1,245,100
-588,900
| -32% | -$34.9M | 0.13% | 142 |
|
|
2023
Q3 | $105M | Sell |
1,834,000
-42,600
| -2% | -$2.43M | 0.21% | 94 |
|
|
2023
Q2 | $110M | Sell |
1,876,600
-118,600
| -6% | -$6.96M | 0.23% | 86 |
|
|
2023
Q1 | $120M | Sell |
1,995,200
-19,500
| -1% | -$1.17M | 0.28% | 74 |
|
|
2022
Q4 | $118M | Buy |
2,014,700
+164,500
| +9% | +$9.62M | 0.32% | 66 |
|
|
2022
Q3 | $108M | Sell |
1,850,200
-126,300
| -6% | -$7.36M | 0.35% | 58 |
|
|
2022
Q2 | $121M | Sell |
1,976,500
-273,200
| -12% | -$16.7M | 0.53% | 34 |
|
|
2022
Q1 | $142M | Sell |
2,249,700
-120,300
| -5% | -$7.57M | 0.56% | 29 |
|
|
2021
Q4 | $158M | Sell |
2,370,000
-81,000
| -3% | -$5.39M | 0.63% | 20 |
|
|
2021
Q3 | $166M | Buy |
2,451,000
+9,900
| +0.4% | +$669K | 0.82% | 17 |
|
|
2021
Q2 | $166M | Sell |
2,441,100
-3,800
| -0.2% | -$258K | 0.9% | 13 |
|
|
2021
Q1 | $164M | Sell |
2,444,900
-13,500
| -0.5% | -$908K | 1.08% | 10 |
|
|
2020
Q4 | $171M | Buy |
2,458,400
+567,500
| +30% | +$39.4M | 1.32% | 6 |
|
|
2020
Q3 | $133M | Sell |
1,890,900
-207,300
| -10% | -$14.6M | 1.23% | 7 |
|
|
2020
Q2 | $148M | Buy |
2,098,200
+236,000
| +13% | +$16.7M | 1.69% | 4 |
|
|
2020
Q1 | $131M | Sell |
1,862,200
-61,300
| -3% | -$4.32M | 2.03% | 4 |
|
|
2019
Q4 | $127M | Buy |
1,923,500
+200,000
| +12% | +$13.2M | 1.66% | 4 |
|
|
2019
Q3 | $115M | Buy |
1,723,500
+423,000
| +33% | +$28.2M | 1.87% | 4 |
|
|
2019
Q2 | $85.8M | Buy |
1,300,500
+445,000
| +52% | +$29.4M | 1.47% | 6 |
|
|
2019
Q1 | $55.2M | Buy |
855,500
+228,300
| +36% | +$14.7M | 1.14% | 12 |
|
|
2018
Q4 | $40.1M | Buy |
627,200
+198,900
| +46% | +$12.7M | 1.01% | 17 |
|
|
2018
Q3 | $26.6M | Buy |
428,300
+356,200
| +494% | +$22.1M | 0.55% | 40 |
|
|
2018
Q2 | $4.52M | Buy |
+72,100
| New | +$4.52M | 0.1% | 209 |
|