Central Bank & Trust’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Central Bank & Trust’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	-1,370	Closed	-$79.8K	–	343
2024 Q2	$79.8K	Hold	1,370	–	–	0.01%	226
2024 Q1	$80.2K	Hold	1,370	–	–	0.01%	220
2023 Q4	$81.3K	Hold	1,370	–	–	0.01%	215
2023 Q3	$78.3K	Buy	+1,370	New	+$79.4K	0.01%	203

Other funds holding VGIT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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 Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Central Bank & Trust's VGIT Position: Q3 2024 in Review

Central Bank & Trust sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q3 2024, closing a stake of 1,370 shares — an estimated $79.8K sold.

Central Bank & Trust first reported a position in VGIT in Q3 2023 and held it in 4 quarters. The position peaked at $81.3K in Q4 2023. 710 funds tracked by Wall St. Rank hold VGIT as of Q3 2024.

Central Bank & Trust reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 1,370 Vanguard Intermediate-Term Treasury ETF shares in Q3 2024, an estimated $79.8K.
Central Bank & Trust first reported a position in Vanguard Intermediate-Term Treasury ETF in Q3 2023 and held it in 4 quarters.
Central Bank & Trust's Vanguard Intermediate-Term Treasury ETF position peaked at $81.3K in Q4 2023.
710 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.