SGAM
Stephens Group Asset 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 | $856K | Buy |
14,304
+4
| +0% | +$239 | 0.06% | 21 |
|
|
2025
Q1 | $849K | Sell |
14,300
-2,224
| -13% | -$132K | 0.07% | 22 |
|
|
2024
Q4 | $958K | Buy |
16,524
+23
| +0.1% | +$1.33K | 0.08% | 23 |
|
|
2024
Q3 | $997K | Sell |
16,501
-60,924
| -79% | -$3.68M | 0.08% | 21 |
|
|
2024
Q2 | $4.51M | Buy |
77,425
+69,120
| +832% | +$4.02M | 0.41% | 21 |
|
|
2024
Q1 | $486K | Buy |
8,305
+855
| +11% | +$50.1K | 0.04% | 23 |
|
|
2023
Q4 | $442K | Buy |
+7,450
| New | +$442K | 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 | +$204K | 0.04% | 20 |
|
|
2018
Q4 | – | Sell |
-1,449
| Closed | -$90K | – | 31 |
|
|
2018
Q3 | $90K | Buy |
+1,449
| New | +$90K | 0.02% | 15 |
|