UBS Group’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Sell |
2,883,952
-435,267
| -13% | -$26M | 0.03% | 502 |
|
|
2025
Q1 | $197M | Buy |
3,319,219
+137,067
| +4% | +$8.14M | 0.04% | 422 |
|
|
2024
Q4 | $185M | Sell |
3,182,152
-612,439
| -16% | -$35.5M | 0.03% | 450 |
|
|
2024
Q3 | $229M | Buy |
3,794,591
+242,559
| +7% | +$14.7M | 0.05% | 267 |
|
|
2024
Q2 | $207M | Buy |
3,552,032
+177,298
| +5% | +$10.3M | 0.05% | 270 |
|
|
2024
Q1 | $198M | Sell |
3,374,734
-842,818
| -20% | -$49.3M | 0.05% | 285 |
|
|
2023
Q4 | $250M | Buy |
4,217,552
+583,313
| +16% | +$34.6M | 0.07% | 201 |
|
|
2023
Q3 | $208M | Sell |
3,634,239
-9,760
| -0.3% | -$558K | 0.07% | 217 |
|
|
2023
Q2 | $214M | Sell |
3,643,999
-101,201
| -3% | -$5.94M | 0.07% | 216 |
|
|
2023
Q1 | $225M | Buy |
3,745,200
+2,252,073
| +151% | +$135M | 0.08% | 194 |
|
|
2022
Q4 | $87.3M | Buy |
1,493,127
+90,637
| +6% | +$5.3M | 0.03% | 404 |
|
|
2022
Q3 | $81.8M | Sell |
1,402,490
-74,506
| -5% | -$4.34M | 0.04% | 375 |
|
|
2022
Q2 | $90.3M | Buy |
1,476,996
+53,369
| +4% | +$3.26M | 0.04% | 377 |
|
|
2022
Q1 | $89.6M | Buy |
1,423,627
+212,980
| +18% | +$13.4M | 0.03% | 412 |
|
|
2021
Q4 | $80.5M | Buy |
1,210,647
+64,624
| +6% | +$4.3M | 0.02% | 497 |
|
|
2021
Q3 | $77.4M | Sell |
1,146,023
-13,674
| -1% | -$924K | 0.02% | 483 |
|
|
2021
Q2 | $78.6M | Sell |
1,159,697
-334,610
| -22% | -$22.7M | 0.03% | 466 |
|
|
2021
Q1 | $100M | Sell |
1,494,307
-5,116
| -0.3% | -$344K | 0.03% | 396 |
|
|
2020
Q4 | $104M | Sell |
1,499,423
-4,667,954
| -76% | -$324M | 0.04% | 355 |
|
|
2020
Q3 | $435M | Sell |
6,167,377
-623,262
| -9% | -$43.9M | 0.16% | 107 |
|
|
2020
Q2 | $479M | Buy |
6,790,639
+5,958,755
| +716% | +$421M | 0.2% | 96 |
|
|
2020
Q1 | $58.7M | Buy |
831,884
+333,778
| +67% | +$23.5M | 0.03% | 379 |
|
|
2019
Q4 | $32.8M | Sell |
498,106
-34,583
| -6% | -$2.28M | 0.01% | 792 |
|
|
2019
Q3 | $35.5M | Buy |
532,689
+96,752
| +22% | +$6.45M | 0.01% | 689 |
|
|
2019
Q2 | $28.8M | Buy |
435,937
+2,111
| +0.5% | +$139K | 0.01% | 789 |
|
|
2019
Q1 | $28M | Sell |
433,826
-70,771
| -14% | -$4.56M | 0.01% | 771 |
|
|
2018
Q4 | $32M | Buy |
504,597
+268,799
| +114% | +$17.1M | 0.01% | 633 |
|
|
2018
Q3 | $14.6M | Buy |
235,798
+79,970
| +51% | +$4.97M | 0.01% | 1132 |
|
|
2018
Q2 | $9.76M | Buy |
155,828
+7,319
| +5% | +$459K | ﹤0.01% | 1411 |
|
|
2018
Q1 | $9.35M | Buy |
148,509
+79,969
| +117% | +$5.04M | ﹤0.01% | 1397 |
|
|
2017
Q4 | $4.38M | Buy |
68,540
+805
| +1% | +$51.5K | ﹤0.01% | 1946 |
|
|
2017
Q3 | $4.38M | Sell |
67,735
-20,327
| -23% | -$1.31M | ﹤0.01% | 1841 |
|
|
2017
Q2 | $5.69M | Sell |
88,062
-13,006
| -13% | -$841K | ﹤0.01% | 1599 |
|
|
2017
Q1 | $6.5M | Sell |
101,068
-29,707
| -23% | -$1.91M | ﹤0.01% | 1451 |
|
|
2016
Q4 | $8.36M | Buy |
130,775
+6,268
| +5% | +$401K | ﹤0.01% | 1240 |
|
|
2016
Q3 | $8.32M | Sell |
124,507
-32,480
| -21% | -$2.17M | 0.01% | 1198 |
|
|
2016
Q2 | $10.5M | Buy |
156,987
+51,113
| +48% | +$3.43M | 0.01% | 1034 |
|
|
2016
Q1 | $7.02M | Buy |
105,874
+66,465
| +169% | +$4.41M | ﹤0.01% | 1245 |
|
|
2015
Q4 | $2.54M | Buy |
39,409
+9,108
| +30% | +$587K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $1.99M | Sell |
30,301
-23,565
| -44% | -$1.54M | ﹤0.01% | 2146 |
|
|
2015
Q2 | $3.47M | Buy |
53,866
+7,292
| +16% | +$470K | ﹤0.01% | 1889 |
|
|
2015
Q1 | $3.05M | Buy |
46,574
+31,593
| +211% | +$2.07M | ﹤0.01% | 1985 |
|
|
2014
Q4 | $966K | Buy |
+14,981
| New | +$966K | ﹤0.01% | 2749 |
|