TownSquare Capital’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 |
-8,371
| Closed | -$497K | – | 1556 |
|
2025
Q1 | $497K | Sell |
8,371
-1,607
| -16% | -$95.5K | 0.01% | 1128 |
|
2024
Q4 | $579K | Buy |
9,978
+2,246
| +29% | +$130K | 0.01% | 966 |
|
2024
Q3 | $467K | Sell |
7,732
-440
| -5% | -$26.6K | 0.01% | 992 |
|
2024
Q2 | $476K | Sell |
8,172
-8,883
| -52% | -$517K | 0.01% | 907 |
|
2024
Q1 | $999K | Sell |
17,055
-87,156
| -84% | -$5.1M | 0.01% | 658 |
|
2023
Q4 | $6.18M | Buy |
+104,211
| New | +$6.18M | 0.11% | 180 |
|
2023
Q3 | – | Sell |
-15,961
| Closed | -$936K | – | 1148 |
|
2023
Q2 | $936K | Sell |
15,961
-3,388
| -18% | -$199K | 0.02% | 568 |
|
2023
Q1 | $1.16M | Sell |
19,349
-11,536
| -37% | -$692K | 0.03% | 440 |
|
2022
Q4 | $1.81M | Buy |
30,885
+8,972
| +41% | +$525K | 0.04% | 329 |
|
2022
Q3 | $1.28M | Sell |
21,913
-6,969
| -24% | -$406K | 0.04% | 320 |
|
2022
Q2 | $1.77M | Buy |
28,882
+17,396
| +151% | +$1.06M | 0.05% | 279 |
|
2022
Q1 | $723K | Buy |
11,486
+5,413
| +89% | +$341K | 0.02% | 413 |
|
2021
Q4 | $404K | Buy |
+6,073
| New | +$404K | 0.01% | 543 |
|