TD Ameritrade Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,578,539
| Closed | -$151M | – | 478 |
|
|
2023
Q2 | $151M | Sell |
2,578,539
-145,329
| -5% | -$8.52M | 1.61% | 13 |
|
|
2023
Q1 | $163M | Sell |
2,723,868
-169,984
| -6% | -$10.2M | 1.68% | 14 |
|
|
2022
Q4 | $169M | Sell |
2,893,852
-192,496
| -6% | -$11.3M | 1.7% | 14 |
|
|
2022
Q3 | $180M | Sell |
3,086,348
-196,949
| -6% | -$11.5M | 1.8% | 13 |
|
|
2022
Q2 | $201M | Sell |
3,283,297
-39,463
| -1% | -$2.41M | 1.78% | 13 |
|
|
2022
Q1 | $209M | Buy |
3,322,760
+93,194
| +3% | +$5.86M | 1.56% | 15 |
|
|
2021
Q4 | $215M | Buy |
3,229,566
+412,996
| +15% | +$27.5M | 1.5% | 15 |
|
|
2021
Q3 | $199M | Sell |
2,816,570
-363,706
| -11% | -$25.6M | 1.62% | 15 |
|
|
2021
Q2 | $216M | Buy |
3,180,276
+321,465
| +11% | +$21.8M | 1.53% | 15 |
|
|
2021
Q1 | $198M | Hold |
2,858,811
| – | – | 1.51% | 15 |
|
|
2020
Q4 | $198M | Buy |
2,858,811
+42,241
| +1% | +$2.93M | 1.51% | 15 |
|
|
2020
Q3 | $199M | Buy |
2,816,570
+1,368,919
| +95% | +$96.5M | 1.62% | 15 |
|
|
2020
Q2 | $102M | Sell |
1,447,651
-4,291
| -0.3% | -$303K | 0.86% | 25 |
|
|
2020
Q1 | $102M | Sell |
1,451,942
-165,625
| -10% | -$11.7M | 0.95% | 23 |
|
|
2019
Q4 | $107M | Buy |
1,617,567
+99,883
| +7% | +$6.58M | 0.81% | 30 |
|
|
2019
Q3 | $101M | Buy |
1,517,684
+66,965
| +5% | +$4.46M | 0.81% | 28 |
|
|
2019
Q2 | $95.7M | Buy |
1,450,719
+51,778
| +4% | +$3.42M | 0.78% | 30 |
|
|
2019
Q1 | $90.2M | Buy |
1,398,941
+7,173
| +0.5% | +$463K | 0.76% | 31 |
|
|
2018
Q4 | $88.3M | Buy |
1,391,768
+55,900
| +4% | +$3.55M | 0.82% | 32 |
|
|
2018
Q3 | $82.9M | Buy |
1,335,868
+158,831
| +13% | +$9.86M | 0.68% | 35 |
|
|
2018
Q2 | $73.7M | Buy |
1,177,037
+102,674
| +10% | +$6.43M | 0.63% | 35 |
|
|
2018
Q1 | $67.7M | Buy |
1,074,363
+113,339
| +12% | +$7.14M | 0.74% | 26 |
|
|
2017
Q4 | $61.4M | Buy |
961,024
+87,390
| +10% | +$5.59M | 0.7% | 27 |
|
|
2017
Q3 | $56.5M | Buy |
873,634
+870,659
| +29,266% | +$56.3M | 0.7% | 26 |
|
|
2017
Q2 | $192K | Buy |
2,975
+2,934
| +7,156% | +$189K | ﹤0.01% | 65 |
|
|
2017
Q1 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 96 |
|