Theory Financial’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 | $2.65M | Sell |
44,670
-59,203
| -57% | -$3.51M | 1.01% | 31 |
|
|
2025
Q1 | $6.17M | Buy |
103,873
+4,608
| +5% | +$274K | 2.6% | 10 |
|
|
2024
Q4 | $5.76M | Buy |
99,265
+2,909
| +3% | +$169K | 2.41% | 13 |
|
|
2024
Q3 | $5.67M | Buy |
96,356
+3,066
| +3% | +$180K | 2.5% | 14 |
|
|
2024
Q2 | $5.43M | Sell |
93,290
-8,673
| -9% | -$505K | 2.57% | 10 |
|
|
2024
Q1 | $5.97M | Sell |
101,963
-6,429
| -6% | -$376K | 3.04% | 5 |
|
|
2023
Q4 | $6.43M | Buy |
108,392
+575
| +0.5% | +$34.1K | 3.44% | 5 |
|
|
2023
Q3 | $6.16M | Buy |
107,817
+305
| +0.3% | +$17.4K | 3.61% | 5 |
|
|
2023
Q2 | $6.31M | Sell |
107,512
-12,809
| -11% | -$751K | 3.63% | 5 |
|
|
2023
Q1 | $7.21M | Buy |
120,321
+72,625
| +152% | +$4.35M | 4.33% | 4 |
|
|
2022
Q4 | $2.79M | Buy |
+47,696
| New | +$2.79M | 1.85% | 31 |
|
|
2022
Q2 | $2.73M | Buy |
+44,223
| New | +$2.73M | 1.96% | 29 |
|