Smithfield Trust’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 | $2.28M | Buy |
38,118
+1,865
| +5% | +$112K | 0.11% | 97 |
|
2025
Q1 | $2.16M | Hold |
36,253
| – | – | 0.11% | 95 |
|
2024
Q4 | $2.1M | Buy |
36,253
+32,298
| +817% | +$1.87M | 0.1% | 96 |
|
2024
Q3 | $239K | Buy |
+3,955
| New | +$239K | 0.01% | 319 |
|
2021
Q4 | – | Sell |
-12,296
| Closed | -$830K | – | 1107 |
|
2021
Q3 | $830K | Sell |
12,296
-9,122
| -43% | -$616K | 0.05% | 143 |
|
2021
Q2 | $1.45M | Sell |
21,418
-7,450
| -26% | -$505K | 0.1% | 105 |
|
2021
Q1 | $1.94M | Hold |
28,868
| – | – | 0.13% | 91 |
|
2020
Q4 | $2M | Buy |
28,868
+1,283
| +5% | +$89.1K | 0.15% | 86 |
|
2020
Q3 | $1.94M | Buy |
+27,585
| New | +$1.94M | 0.16% | 83 |
|
2015
Q3 | – | Sell |
-1,113
| Closed | -$72K | – | 822 |
|
2015
Q2 | $72K | Buy |
+1,113
| New | +$72K | 0.01% | 457 |
|
2013
Q3 | – | Sell |
-800
| Closed | -$51K | – | 771 |
|
2013
Q2 | $51K | Buy |
+800
| New | +$51K | 0.01% | 476 |
|