State Street’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 | $266M | Sell |
4,450,000
-1,050,000
| -19% | -$62.8M | 0.01% | 755 |
|
2025
Q1 | $327M | Hold |
5,500,000
| – | – | 0.01% | 654 |
|
2024
Q4 | $319M | Hold |
5,500,000
| – | – | 0.01% | 687 |
|
2024
Q3 | $332M | Sell |
5,500,000
-300,000
| -5% | -$18.1M | 0.01% | 668 |
|
2024
Q2 | $338M | Hold |
5,800,000
| – | – | 0.01% | 619 |
|
2024
Q1 | $340M | Hold |
5,800,000
| – | – | 0.02% | 642 |
|
2023
Q4 | $344M | Sell |
5,800,000
-1,000,000
| -15% | -$59.3M | 0.02% | 600 |
|
2023
Q3 | $389M | Hold |
6,800,000
| – | – | 0.02% | 540 |
|
2023
Q2 | $399M | Hold |
6,800,000
| – | – | 0.02% | 557 |
|
2023
Q1 | $408M | Hold |
6,800,000
| – | – | 0.02% | 542 |
|
2022
Q4 | $399M | Hold |
6,800,000
| – | – | 0.02% | 536 |
|
2022
Q3 | $397M | Hold |
6,800,000
| – | – | 0.03% | 528 |
|
2022
Q2 | $416M | Hold |
6,800,000
| – | – | 0.02% | 528 |
|
2022
Q1 | $428M | Hold |
6,800,000
| – | – | 0.02% | 576 |
|
2021
Q4 | $452M | Hold |
6,800,000
| – | – | 0.02% | 561 |
|
2021
Q3 | $459M | Hold |
6,800,000
| – | – | 0.02% | 551 |
|
2021
Q2 | $461M | Hold |
6,800,000
| – | – | 0.02% | 558 |
|
2021
Q1 | $457M | Hold |
6,800,000
| – | – | 0.03% | 531 |
|
2020
Q4 | $472M | Hold |
6,800,000
| – | – | 0.03% | 492 |
|
2020
Q3 | $479M | Hold |
6,800,000
| – | – | 0.03% | 440 |
|
2020
Q2 | $480M | Hold |
6,800,000
| – | – | 0.03% | 430 |
|
2020
Q1 | $480M | Hold |
6,800,000
| – | – | 0.04% | 374 |
|
2019
Q4 | $448M | Hold |
6,800,000
| – | – | 0.03% | 486 |
|
2019
Q3 | $453M | Hold |
6,800,000
| – | – | 0.03% | 461 |
|
2019
Q2 | $449M | Buy |
+6,800,000
| New | +$449M | 0.03% | 471 |
|
2018
Q4 | – | Sell |
-2,900,000
| Closed | -$180M | – | 3786 |
|
2018
Q3 | $180M | Buy |
+2,900,000
| New | +$180M | 0.01% | 744 |
|
2017
Q4 | – | Sell |
-34,262
| Closed | -$2.22M | – | 3750 |
|
2017
Q3 | $2.22M | Hold |
34,262
| – | – | ﹤0.01% | 3165 |
|
2017
Q2 | $2.22M | Buy |
+34,262
| New | +$2.22M | ﹤0.01% | 3091 |
|