RiverFront Investment Group’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 | $60.9M | Sell |
1,017,471
-145
| -0% | -$8.67K | 1.19% | 31 |
|
|
2025
Q1 | $60.4M | Buy |
1,017,616
+508,284
| +100% | +$30.2M | 1.35% | 26 |
|
|
2024
Q4 | $29.5M | Sell |
509,332
-6,710
| -1% | -$389K | 0.67% | 40 |
|
|
2024
Q3 | $31.2M | Buy |
516,042
+18,224
| +4% | +$1.1M | 0.73% | 37 |
|
|
2024
Q2 | $29M | Sell |
497,818
-2,590
| -0.5% | -$151K | 0.77% | 34 |
|
|
2024
Q1 | $29.3M | Buy |
500,408
+18,717
| +4% | +$1.1M | 0.83% | 30 |
|
|
2023
Q4 | $28.6M | Sell |
481,691
-10,941
| -2% | -$649K | 0.9% | 30 |
|
|
2023
Q3 | $28.2M | Sell |
492,632
-19,744
| -4% | -$1.13M | 1% | 29 |
|
|
2023
Q2 | $30.1M | Sell |
512,376
-379,048
| -43% | -$22.2M | 0.98% | 28 |
|
|
2023
Q1 | $53.4M | Buy |
891,424
+24,963
| +3% | +$1.5M | 1.89% | 17 |
|
|
2022
Q4 | $3.79M | Sell |
866,461
-41,800
| -5% | -$183K | 0.86% | 33 |
|
|
2022
Q3 | $52.5M | Buy |
908,261
+2,290
| +0.3% | +$132K | 1.97% | 18 |
|
|
2022
Q2 | $55.4M | Sell |
905,971
-39,151
| -4% | -$2.39M | 2.08% | 16 |
|
|
2022
Q1 | $59.5M | Buy |
945,122
+26,813
| +3% | +$1.69M | 1.9% | 16 |
|
|
2021
Q4 | $61M | Buy |
918,309
+22,307
| +2% | +$1.48M | 1.9% | 15 |
|
|
2021
Q3 | $60.5M | Sell |
896,002
-491,010
| -35% | -$33.2M | 2.02% | 16 |
|
|
2021
Q2 | $94.1M | Buy |
1,387,012
+699
| +0.1% | +$47.4K | 1.9% | 14 |
|
|
2021
Q1 | $93.2M | Buy |
1,386,313
+771,370
| +125% | +$51.9M | 1.97% | 13 |
|
|
2020
Q4 | $42.7M | Sell |
614,943
-1,043,928
| -63% | -$72.5M | 0.94% | 23 |
|
|
2020
Q3 | $117M | Buy |
1,658,871
+18,499
| +1% | +$1.3M | 2.76% | 10 |
|
|
2020
Q2 | $116M | Sell |
1,640,372
-877,027
| -35% | -$61.9M | 2.83% | 11 |
|
|
2020
Q1 | $107M | Sell |
2,517,399
-92,844
| -4% | -$3.95M | 4.16% | 7 |
|
|
2019
Q4 | $172M | Sell |
2,610,243
-46,990
| -2% | -$3.1M | 4.15% | 7 |
|
|
2019
Q3 | $177M | Sell |
2,657,233
-25,938
| -1% | -$1.73M | 4.38% | 7 |
|
|
2019
Q2 | $177M | Sell |
2,683,171
-60,303
| -2% | -$3.98M | 4.44% | 7 |
|
|
2019
Q1 | $177M | Buy |
2,743,474
+612,260
| +29% | +$39.5M | 4.38% | 7 |
|
|
2018
Q4 | $135M | Sell |
2,131,214
-57,494
| -3% | -$3.65M | 3.67% | 8 |
|
|
2018
Q3 | $136M | Buy |
2,188,708
+175,386
| +9% | +$10.9M | 3.21% | 10 |
|
|
2018
Q2 | $126M | Buy |
+2,013,322
| New | +$126M | 3.1% | 12 |
|