VA
Valmark Advisers’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 | $173M | Buy |
2,888,571
+106,554
| +4% | +$6.37M | 2.4% | 11 |
|
|
2025
Q1 | $165M | Buy |
2,782,017
+268,472
| +11% | +$15.9M | 2.49% | 11 |
|
|
2024
Q4 | $146M | Buy |
2,513,545
+1,441,121
| +134% | +$83.6M | 2.26% | 12 |
|
|
2024
Q3 | $64.8M | Buy |
1,072,424
+59,508
| +6% | +$3.6M | 1.01% | 22 |
|
|
2024
Q2 | $59M | Buy |
1,012,916
+23,723
| +2% | +$1.38M | 1% | 25 |
|
|
2024
Q1 | $57.9M | Buy |
989,193
+33,631
| +4% | +$1.97M | 1.01% | 26 |
|
|
2023
Q4 | $56.7M | Buy |
955,562
+11,166
| +1% | +$662K | 1.06% | 24 |
|
|
2023
Q3 | $54M | Buy |
944,396
+23,081
| +3% | +$1.32M | 1.12% | 24 |
|
|
2023
Q2 | $54M | Buy |
921,315
+35,951
| +4% | +$2.11M | 1.1% | 26 |
|
|
2023
Q1 | $53.1M | Buy |
885,364
+40,520
| +5% | +$2.43M | 1.14% | 26 |
|
|
2022
Q4 | $49.4M | Sell |
844,844
-197,127
| -19% | -$11.5M | 1.14% | 28 |
|
|
2022
Q3 | $60.8M | Sell |
1,041,971
-5,044
| -0.5% | -$294K | 1.22% | 23 |
|
|
2022
Q2 | $64M | Sell |
1,047,015
-14,090
| -1% | -$862K | 1.24% | 22 |
|
|
2022
Q1 | $66.8M | Buy |
1,061,105
+8,599
| +0.8% | +$541K | 1.18% | 24 |
|
|
2021
Q4 | $70M | Buy |
1,052,506
+24,931
| +2% | +$1.66M | 1.21% | 23 |
|
|
2021
Q3 | $69.4M | Buy |
1,027,575
+7,795
| +0.8% | +$527K | 1.27% | 21 |
|
|
2021
Q2 | $69.2M | Sell |
1,019,780
-127,825
| -11% | -$8.67M | 1.27% | 20 |
|
|
2021
Q1 | $77.2M | Buy |
1,147,605
+61,235
| +6% | +$4.12M | 1.49% | 18 |
|
|
2020
Q4 | $75.4M | Buy |
1,086,370
+65,166
| +6% | +$4.52M | 1.53% | 19 |
|
|
2020
Q3 | $72M | Buy |
1,021,204
+50,430
| +5% | +$3.55M | 1.63% | 19 |
|
|
2020
Q2 | $68.5M | Buy |
970,774
+11,921
| +1% | +$841K | 1.61% | 18 |
|
|
2020
Q1 | $67.6M | Sell |
958,853
-79,300
| -8% | -$5.59M | 1.77% | 19 |
|
|
2019
Q4 | $68.4M | Buy |
1,038,153
+15,460
| +2% | +$1.02M | 1.48% | 20 |
|
|
2019
Q3 | $68.2M | Buy |
1,022,693
+3,163
| +0.3% | +$211K | 1.51% | 19 |
|
|
2019
Q2 | $67.3M | Sell |
1,019,530
-1,163
| -0.1% | -$76.7K | 1.48% | 19 |
|
|
2019
Q1 | $65.8M | Sell |
1,020,693
-1,270,215
| -55% | -$81.9M | 1.47% | 21 |
|
|
2018
Q4 | $145M | Sell |
2,290,908
-70,052
| -3% | -$4.45M | 3.49% | 10 |
|
|
2018
Q3 | $147M | Sell |
2,360,960
-7,764
| -0.3% | -$482K | 3.21% | 12 |
|
|
2018
Q2 | $148M | Buy |
+2,368,724
| New | +$148M | 3.28% | 12 |
|