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Bison Wealth’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Bison Wealth’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
Q3 		– Sell
-3,547
Closed -$208K – 487
2024
Q2 		$208K Hold
3,547
– – 0.03% 392
2024
Q1 		$208K Sell
3,547
-7,128
-67% -$418K 0.03% 392
2023
Q4 		$633K Sell
10,675
-39,435
-79% -$2.27M 0.11% 199
2023
Q3 		$2.86M Sell
50,110
-65,004
-56% -$3.77M 0.56% 40
2023
Q2 		$6.75M Buy
115,114
+4,184
+4% +$249K 1.25% 14
2023
Q1 		$6.72M Buy
110,930
+44,752
+68% +$2.65M 2.08% 8
2022
Q4 		$3.95M Buy
+66,178
New +$3.87M 1.26% 12
2022
Q2 		– Sell
-2,019
Closed -$127K – 370
2022
Q1 		$127K Buy
+2,019
New +$131K 0.06% 224
2021
Q4 		– Sell
-40
Closed -$3K – 473
2021
Q3 		$3K Hold
40
– – ﹤0.01% 459
2021
Q2 		$3K Sell
40
-50
-56% -$3.38K ﹤0.01% 446
2021
Q1 		$6K Hold
90
– – ﹤0.01% 435
2020
Q4 		$6K Hold
90
– – ﹤0.01% 383
2020
Q3 		$6K Buy
90
+40
+80% +$2.82K ﹤0.01% 337
2020
Q2 		$4K Sell
50
-285
-85% -$20.1K ﹤0.01% 334
2020
Q1 		$24K Hold
335
– – 0.02% 269
2019
Q4 		$22K Buy
+335
New +$22.2K 0.01% 330

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bison Wealth's VGIT Position: Q3 2024 in Review

Bison Wealth sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q3 2024, closing a stake of 3,547 shares — an estimated $208K sold.

Bison Wealth first reported a position in VGIT in Q4 2019 and held it in 16 quarters. The position peaked at $6.75M in Q2 2023. 710 funds tracked by Wall St. Rank hold VGIT as of Q3 2024.

  • Bison Wealth reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Bison Wealth sold 3,547 Vanguard Intermediate-Term Treasury ETF shares in Q3 2024, an estimated $208K.
  • Bison Wealth first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2019 and held it in 16 quarters.
  • Bison Wealth's Vanguard Intermediate-Term Treasury ETF position peaked at $6.75M in Q2 2023.
  • 710 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q3 2024.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.