MERSOM
Municipal Employees' Retirement System of Michigan’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,390,733
| Closed | -$205M | – | 50 |
|
|
2024
Q3 | $205M | Hold |
3,390,733
| – | – | 2.7% | 11 |
|
|
2024
Q2 | $197M | Hold |
3,390,733
| – | – | 2.74% | 11 |
|
|
2024
Q1 | $199M | Hold |
3,390,733
| – | – | 2.56% | 12 |
|
|
2023
Q4 | $201M | Hold |
3,390,733
| – | – | 2.69% | 13 |
|
|
2023
Q3 | $194M | Hold |
3,390,733
| – | – | 2.69% | 10 |
|
|
2023
Q2 | $199M | Hold |
3,390,733
| – | – | 2.84% | 12 |
|
|
2023
Q1 | $203M | Hold |
3,390,733
| – | – | 3.13% | 10 |
|
|
2022
Q4 | $198M | Hold |
3,390,733
| – | – | 3.2% | 11 |
|
|
2022
Q3 | $198M | Hold |
3,390,733
| – | – | 3.53% | 9 |
|
|
2022
Q2 | $207M | Hold |
3,390,733
| – | – | 3.83% | 9 |
|
|
2022
Q1 | $213M | Buy |
+3,390,733
| New | +$213M | 3.3% | 10 |
|
|
2020
Q1 | – | Sell |
-902,877
| Closed | -$59.5M | – | 1643 |
|
|
2019
Q4 | $59.5M | Buy |
+902,877
| New | +$59.5M | 1.93% | 6 |
|