CWA Asset Management Group’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

CWA Asset Management Group’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
2023 Q4	–	Sell	-5,117	Closed	-$292K	–	443
2023 Q3	$292K	Buy	+5,117	New	+$297K	0.02%	291
2021 Q1	–	Sell	-13,881	Closed	-$964K	–	301
2020 Q4	$964K	Sell	13,881 -14,139	-50%	-$989K	0.1%	125
2020 Q3	$1.98M	Sell	28,020 -4,091	-13%	-$289K	0.26%	77
2020 Q2	$2.27M	Sell	32,111 -5,283	-14%	-$372K	0.4%	58
2020 Q1	$2.64M	Buy	37,394 +33,019	+755%	+$2.24M	0.5%	56
2019 Q4	$288K	Buy	+4,375	New	+$290K	0.05%	180

Other funds holding VGIT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

CWA Asset Management Group's VGIT Position: Q4 2023 in Review

CWA Asset Management Group sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q4 2023, closing a stake of 5,117 shares — an estimated $292K sold.

CWA Asset Management Group first reported a position in VGIT in Q4 2019 and held it in 6 quarters. The position peaked at $2.64M in Q1 2020. 660 funds tracked by Wall St. Rank hold VGIT as of Q4 2023.

CWA Asset Management Group reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
CWA Asset Management Group sold 5,117 Vanguard Intermediate-Term Treasury ETF shares in Q4 2023, an estimated $292K.
CWA Asset Management Group first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2019 and held it in 6 quarters.
CWA Asset Management Group's Vanguard Intermediate-Term Treasury ETF position peaked at $2.64M in Q1 2020.
660 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q4 2023.

Based on CWA Asset Management Group's 13F filing for Q4 2023, filed 13 Feb 2024.