Summit Global Investments’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 | $427K | Sell |
7,144
-41
| -0.6% | -$2.45K | 0.03% | 328 |
|
|
2025
Q1 | $427K | Sell |
7,185
-63
| -0.9% | -$3.74K | 0.03% | 315 |
|
|
2024
Q4 | $420K | Buy |
7,248
+87
| +1% | +$5.04K | 0.03% | 394 |
|
|
2024
Q3 | $433K | Sell |
7,161
-7
| -0.1% | -$423 | 0.03% | 380 |
|
|
2024
Q2 | $417K | Sell |
7,168
-87
| -1% | -$5.06K | 0.03% | 374 |
|
|
2024
Q1 | $425K | Buy |
7,255
+62
| +0.9% | +$3.63K | 0.03% | 355 |
|
|
2023
Q4 | $427K | Sell |
7,193
-34
| -0.5% | -$2.02K | 0.03% | 361 |
|
|
2023
Q3 | $413K | Buy |
7,227
+1
| +0% | +$57 | 0.03% | 370 |
|
|
2023
Q2 | $424K | Buy |
7,226
+1
| +0% | +$59 | 0.03% | 371 |
|
|
2023
Q1 | $433K | Hold |
7,225
| – | – | 0.03% | 374 |
|
|
2022
Q4 | $423K | Buy |
7,225
+1
| +0% | +$59 | 0.04% | 348 |
|
|
2022
Q3 | $421K | Sell |
7,224
-47
| -0.6% | -$2.74K | 0.04% | 343 |
|
|
2022
Q2 | $445K | Sell |
7,271
-89,528
| -92% | -$5.48M | 0.04% | 337 |
|
|
2022
Q1 | $6.09M | Buy |
96,799
+13,034
| +16% | +$820K | 0.45% | 62 |
|
|
2021
Q4 | $5.57M | Buy |
83,765
+922
| +1% | +$61.3K | 0.36% | 68 |
|
|
2021
Q3 | $5.6M | Buy |
82,843
+8,733
| +12% | +$590K | 0.42% | 54 |
|
|
2021
Q2 | $5.02M | Sell |
74,110
-1,582
| -2% | -$107K | 0.3% | 71 |
|
|
2021
Q1 | $5.09M | Buy |
+75,692
| New | +$5.09M | 0.33% | 62 |
|
|
2019
Q2 | – | Sell |
-39,444
| Closed | -$2.54M | – | 313 |
|
|
2019
Q1 | $2.54M | Buy |
+39,444
| New | +$2.54M | 0.32% | 84 |
|