Orion Portfolio Solutions’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
Q1 | $2.8M | Buy |
47,200
+2,195
| +5% | +$130K | 0.03% | 559 |
|
|
2024
Q4 | $2.61M | Buy |
45,005
+8,530
| +23% | +$495K | 0.03% | 568 |
|
|
2024
Q3 | $2.2M | Buy |
36,475
+3,452
| +10% | +$209K | 0.02% | 642 |
|
|
2024
Q2 | $1.92M | Sell |
33,023
-373
| -1% | -$21.7K | 0.02% | 654 |
|
|
2024
Q1 | $1.96M | Sell |
33,396
-6,098
| -15% | -$357K | 0.02% | 668 |
|
|
2023
Q4 | $2.33M | Buy |
39,494
+13,597
| +53% | +$802K | 0.03% | 557 |
|
|
2023
Q3 | $1.48M | Buy |
25,897
+5,225
| +25% | +$299K | 0.02% | 740 |
|
|
2023
Q2 | $1.21M | Buy |
20,672
+8,136
| +65% | +$477K | 0.01% | 870 |
|
|
2023
Q1 | $752K | Buy |
12,536
+2,129
| +20% | +$128K | 0.01% | 992 |
|
|
2022
Q4 | $609K | Sell |
10,407
-53
| -0.5% | -$3.1K | 0.02% | 441 |
|
|
2022
Q3 | $610K | Buy |
10,460
+1,896
| +22% | +$111K | 0.02% | 365 |
|
|
2022
Q2 | $524K | Sell |
8,564
-3,639
| -30% | -$223K | 0.02% | 385 |
|
|
2022
Q1 | $768K | Buy |
12,203
+1,601
| +15% | +$101K | 0.03% | 315 |
|
|
2021
Q4 | $705K | Buy |
10,602
+1,393
| +15% | +$92.6K | 0.02% | 346 |
|
|
2021
Q3 | $622K | Buy |
+9,209
| New | +$622K | 0.02% | 343 |
|
|
2020
Q3 | – | Sell |
-150
| Closed | -$11K | – | 1984 |
|
|
2020
Q2 | $11K | Sell |
150
-3
| -2% | -$220 | ﹤0.01% | 1187 |
|
|
2020
Q1 | $11K | Buy |
+153
| New | +$11K | ﹤0.01% | 1044 |
|