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Benjamin F. Edwards & Company’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Benjamin F. Edwards & Company’s Portfolio VGIT Stock Details VGIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$4.22M Buy
72,557
+4,269
+6% +$247K 0.07% 247
2024
Q1 		$4M Buy
68,288
+1,297
+2% +$76.1K 0.07% 243
2023
Q4 		$3.97M Buy
66,991
+1,460
+2% +$84.2K 0.08% 229
2023
Q3 		$3.75M Sell
65,531
-299
-0.5% -$17.3K 0.14% 136
2023
Q2 		$3.86M Buy
65,830
+1,016
+2% +$60.6K 0.15% 141
2023
Q1 		$3.89M Sell
64,814
-407
-0.6% -$24.1K 0.16% 134
2022
Q4 		$3.81M Buy
65,221
+1,877
+3% +$110K 0.17% 128
2022
Q3 		$3.69M Buy
63,344
+492
+0.8% +$29.8K 0.19% 120
2022
Q2 		$3.84M Buy
62,852
+1,406
+2% +$86.1K 0.19% 133
2022
Q1 		$3.87M Buy
61,446
+780
+1% +$50.5K 0.17% 133
2021
Q4 		$4.03M Buy
60,666
+1,362
+2% +$91.3K 0.18% 122
2021
Q3 		$4.01M Buy
59,304
+1,918
+3% +$131K 0.2% 114
2021
Q2 		$3.89M Sell
57,386
-25,844
-31% -$1.75M 0.2% 122
2021
Q1 		$5.6M Buy
83,230
+4,063
+5% +$278K 0.3% 78
2020
Q4 		$5.5M Buy
79,167
+7,323
+10% +$512K 0.33% 66
2020
Q3 		$5.06M Buy
71,844
+4,231
+6% +$298K 0.34% 66
2020
Q2 		$4.77M Buy
67,613
+66,351
+5,258% +$4.67M 0.35% 69
2020
Q1 		$89K Sell
1,262
-583
-32% -$39.5K 0.01% 723
2019
Q4 		$122K Sell
1,845
-326
-15% -$21.6K 0.01% 735
2019
Q3 		$145K Sell
2,171
-69,261
-97% -$4.6M 0.01% 643
2019
Q2 		$4.71M Sell
71,432
-1,183
-2% -$76.6K 0.4% 52
2019
Q1 		$4.68M Buy
72,615
+753
+1% +$47.9K 0.42% 49
2018
Q4 		$4.56M Buy
71,862
+70,013
+3,787% +$4.36M 0.47% 48
2018
Q3 		$115K Sell
1,849
-6
-0.3% -$375 0.01% 635
2018
Q2 		$116K Buy
1,855
+106
+6% +$6.61K 0.01% 636
2018
Q1 		$110K Buy
1,749
+328
+23% +$20.6K 0.01% 649
2017
Q4 		$91K Buy
1,421
+278
+24% +$17.9K 0.01% 674
2017
Q3 		$74K Buy
1,143
+1,017
+807% +$66K 0.01% 675
2017
Q2 		$8K Buy
+126
New +$8.16K ﹤0.01% 1157

Other funds holding VGIT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Benjamin F. Edwards & Company's VGIT Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 6.3% in Q2 2024, buying an estimated $247K and bringing the position to 72,557 shares worth $4.22M. The position accounts for 0.07% of the portfolio, ranked #247.

Benjamin F. Edwards & Company first reported a position in VGIT in Q2 2017 and has held it in 29 quarters since. The position peaked at $5.6M in Q1 2021. 676 funds tracked by Wall St. Rank hold VGIT as of Q2 2024.

  • Benjamin F. Edwards & Company held 72,557 shares of Vanguard Intermediate-Term Treasury ETF worth $4.22M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 4,269 Vanguard Intermediate-Term Treasury ETF shares in Q2 2024, an estimated $247K.
  • Vanguard Intermediate-Term Treasury ETF made up 0.07% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #247 holding.
  • Benjamin F. Edwards & Company first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2017 and has held it in 29 quarters since.
  • Benjamin F. Edwards & Company's Vanguard Intermediate-Term Treasury ETF position peaked at $5.6M in Q1 2021.
  • 676 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.