Vident Investment Advisory’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	-126,581	Closed	-$7.43M	–	1032
2023 Q2	$7.43M	Buy	126,581 +47,686	+60%	+$2.8M	0.26%	130
2023 Q1	$4.73M	Buy	+78,895	New	+$4.73M	0.15%	162
2022 Q3	–	Sell	-7,120	Closed	-$435K	–	1333
2022 Q2	$435K	Buy	+7,120	New	+$435K	0.01%	902