SCM
SCS Capital 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 | $631M | Sell |
10,545,183
-180,367
| -2% | -$10.8M | 6.99% | 3 |
|
|
2025
Q1 | $637M | Buy |
10,725,550
+220,305
| +2% | +$13.1M | 8.11% | 2 |
|
|
2024
Q4 | $609M | Buy |
10,505,245
+540,916
| +5% | +$31.4M | 12.57% | 2 |
|
|
2024
Q3 | $602M | Buy |
9,964,329
+200,621
| +2% | +$12.1M | 12.14% | 2 |
|
|
2024
Q2 | $569M | Sell |
9,763,708
-14,659
| -0.1% | -$854K | 11.91% | 3 |
|
|
2024
Q1 | $573M | Buy |
9,778,367
+241,659
| +3% | +$14.1M | 12.18% | 2 |
|
|
2023
Q4 | $566M | Buy |
9,536,708
+1,021,724
| +12% | +$60.6M | 12.92% | 2 |
|
|
2023
Q3 | $487M | Buy |
+8,514,984
| New | +$487M | 12.96% | 2 |
|
|
2021
Q4 | – | Sell |
-3,842
| Closed | -$260K | – | 51 |
|
|
2021
Q3 | $260K | Hold |
3,842
| – | – | 0.01% | 49 |
|
|
2021
Q2 | $261K | Hold |
3,842
| – | – | ﹤0.01% | 48 |
|
|
2021
Q1 | $258K | Sell |
3,842
-7,842
| -67% | -$527K | ﹤0.01% | 42 |
|
|
2020
Q4 | $811K | Sell |
11,684
-95
| -0.8% | -$6.59K | 0.02% | 39 |
|
|
2020
Q3 | $830K | Sell |
11,779
-19,619
| -62% | -$1.38M | 0.02% | 38 |
|
|
2020
Q2 | $2.22M | Sell |
31,398
-22,375
| -42% | -$1.58M | 0.05% | 37 |
|
|
2020
Q1 | $3.79M | Sell |
53,773
-53,879
| -50% | -$3.8M | 0.12% | 36 |
|
|
2019
Q4 | $7.09M | Sell |
107,652
-36,563
| -25% | -$2.41M | 0.22% | 24 |
|
|
2019
Q3 | $9.62M | Sell |
144,215
-1,194,318
| -89% | -$79.6M | 0.32% | 12 |
|
|
2019
Q2 | $88.3M | Sell |
1,338,533
-1,364,222
| -50% | -$90M | 3.04% | 9 |
|
|
2019
Q1 | $174M | Buy |
2,702,755
+1,525,801
| +130% | +$98.4M | 6.48% | 4 |
|
|
2018
Q4 | $74.7M | Buy |
+1,176,954
| New | +$74.7M | 2.93% | 9 |
|