Stephens Group Asset Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$526K	Hold	8,830	–	–	0.03%	23
2025 Q4	$529K	Hold	8,830	–	–	0.04%	23
2025 Q3	$530K	Sell	8,830 -5,474	-38%	-$327K	0.04%	23
2025 Q2	$856K	Buy	14,304 +4	+0%	+$237	0.06%	21
2025 Q1	$849K	Sell	14,300 -2,224	-13%	-$130K	0.07%	22
2024 Q4	$958K	Buy	16,524 +23	+0.1%	+$1.35K	0.08%	23
2024 Q3	$997K	Sell	16,501 -60,924	-79%	-$3.64M	0.08%	21
2024 Q2	$4.51M	Buy	77,425 +69,120	+832%	+$4M	0.41%	21
2024 Q1	$486K	Buy	8,305 +855	+11%	+$50.2K	0.04%	23
2023 Q4	$442K	Buy	+7,450	New	+$429K	0.04%	23
2021 Q1	–	Sell	-2,885	Closed	-$200K	–	26
2020 Q4	$200K	Hold	2,885	–	–	0.02%	24
2020 Q3	$203K	Hold	2,885	–	–	0.03%	24
2020 Q2	$203K	Hold	2,885	–	–	0.03%	24
2020 Q1	$204K	Buy	+2,885	New	+$196K	0.04%	20
2018 Q4	–	Sell	-1,449	Closed	-$90K	–	31
2018 Q3	$90K	Buy	+1,449	New	+$90.5K	0.02%	15