Susquehanna International Group’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 | – | Sell |
-16,393
| Closed | -$974K | – | 7243 |
|
2025
Q1 | $974K | Sell |
16,393
-98,897
| -86% | -$5.87M | ﹤0.01% | 3399 |
|
2024
Q4 | $6.69M | Buy |
+115,290
| New | +$6.69M | ﹤0.01% | 920 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 6601 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 6650 |
|
2024
Q1 | – | Sell |
-35,356
| Closed | -$2.1M | – | 6651 |
|
2023
Q4 | $2.1M | Buy |
+35,356
| New | +$2.1M | ﹤0.01% | 1896 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 6420 |
|
2023
Q2 | – | Sell |
-76,742
| Closed | -$4.6M | – | 6505 |
|
2023
Q1 | $4.6M | Buy |
76,742
+69,686
| +988% | +$4.18M | ﹤0.01% | 1163 |
|
2022
Q4 | $413K | Buy |
+7,056
| New | +$413K | ﹤0.01% | 3470 |
|
2022
Q3 | – | Sell |
-11,765
| Closed | -$720K | – | 6936 |
|
2022
Q2 | $720K | Buy |
11,765
+6,099
| +108% | +$373K | ﹤0.01% | 2872 |
|
2022
Q1 | $356K | Sell |
5,666
-51,333
| -90% | -$3.23M | ﹤0.01% | 4138 |
|
2021
Q4 | $3.79M | Buy |
+56,999
| New | +$3.79M | ﹤0.01% | 1406 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 6133 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 5962 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 5797 |
|
2019
Q3 | – | Sell |
-5,716
| Closed | -$377K | – | 5068 |
|
2019
Q2 | $377K | Sell |
5,716
-8,444
| -60% | -$557K | ﹤0.01% | 3229 |
|
2019
Q1 | $913K | Buy |
+14,160
| New | +$913K | ﹤0.01% | 1387 |
|
2018
Q4 | – | Sell |
-17,368
| Closed | -$1.08M | – | 4929 |
|
2018
Q3 | $1.08M | Buy |
17,368
+718
| +4% | +$44.6K | ﹤0.01% | 1389 |
|
2018
Q2 | $1.04M | Sell |
16,650
-5,424
| -25% | -$340K | ﹤0.01% | 1500 |
|
2018
Q1 | $1.39M | Buy |
+22,074
| New | +$1.39M | ﹤0.01% | 1216 |
|
2017
Q4 | – | Sell |
-27,586
| Closed | -$1.78M | – | 4540 |
|
2017
Q3 | $1.78M | Buy |
27,586
+23,688
| +608% | +$1.53M | ﹤0.01% | 1169 |
|
2017
Q2 | $252K | Sell |
3,898
-35,722
| -90% | -$2.31M | ﹤0.01% | 2909 |
|
2017
Q1 | $2.55M | Buy |
39,620
+35,265
| +810% | +$2.27M | ﹤0.01% | 843 |
|
2016
Q4 | $278K | Sell |
4,355
-12,912
| -75% | -$824K | ﹤0.01% | 3489 |
|
2016
Q3 | $1.15M | Sell |
17,267
-10,745
| -38% | -$717K | ﹤0.01% | 1325 |
|
2016
Q2 | $1.88M | Buy |
28,012
+10,408
| +59% | +$699K | ﹤0.01% | 1071 |
|
2016
Q1 | $1.17M | Sell |
17,604
-11,278
| -39% | -$748K | ﹤0.01% | 1854 |
|
2015
Q4 | $1.86M | Sell |
28,882
-890
| -3% | -$57.3K | ﹤0.01% | 1632 |
|
2015
Q3 | $1.95M | Buy |
29,772
+634
| +2% | +$41.5K | ﹤0.01% | 1685 |
|
2015
Q2 | $1.88M | Sell |
29,138
-7,638
| -21% | -$493K | ﹤0.01% | 1944 |
|
2015
Q1 | $2.41M | Buy |
36,776
+32,017
| +673% | +$2.09M | ﹤0.01% | 1477 |
|
2014
Q4 | $307K | Sell |
4,759
-43,453
| -90% | -$2.8M | ﹤0.01% | 3716 |
|
2014
Q3 | $3.07M | Buy |
+48,212
| New | +$3.07M | ﹤0.01% | 1360 |
|
2014
Q2 | – | Sell |
-3,978
| Closed | -$252K | – | 4485 |
|
2014
Q1 | $252K | Sell |
3,978
-10,193
| -72% | -$646K | ﹤0.01% | 3099 |
|
2013
Q4 | $888K | Buy |
+14,171
| New | +$888K | ﹤0.01% | 2346 |
|
2013
Q3 | – | Sell |
-20,218
| Closed | -$1.29M | – | 3884 |
|
2013
Q2 | $1.29M | Buy |
+20,218
| New | +$1.29M | ﹤0.01% | 1825 |
|