DAGCO Inc’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

DAGCO Inc’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 Q1	–	Sell	-116,877	Closed	-$6.93M	–	374
2023 Q4	$6.93M	Buy	+116,877	New	+$6.74M	6.38%	5
2022 Q2	–	Sell	-21,037	Closed	-$1.29M	–	102
2022 Q1	$1.29M	Sell	21,037 -25,223	-55%	-$1.63M	0.58%	49
2021 Q4	$3.08M	Sell	46,260 -76,961	-62%	-$5.16M	1.21%	28
2021 Q3	$8.32M	Buy	123,221 +4,687	+4%	+$320K	3.57%	4
2021 Q2	$8.04M	Buy	118,534 +19,600	+20%	+$1.33M	3.57%	3
2021 Q1	$6.65M	Buy	98,934 +14,341	+17%	+$981K	3.3%	6
2020 Q4	$5.87M	Buy	84,593 +72,643	+608%	+$5.08M	3.26%	5
2020 Q3	$842K	Buy	+11,950	New	+$843K	0.57%	55
2020 Q2	–	Sell	-6,900	Closed	-$487K	–	97
2020 Q1	$487K	Buy	6,900 +300	+5%	+$20.3K	0.53%	56
2019 Q4	$435K	Buy	6,600 +1,625	+33%	+$108K	0.38%	76
2019 Q3	$332K	Buy	+4,975	New	+$330K	0.33%	81

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

DAGCO Inc's VGIT Position: Q1 2024 in Review

DAGCO Inc sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q1 2024, closing a stake of 116,877 shares — an estimated $6.93M sold.

DAGCO Inc first reported a position in VGIT in Q3 2019 and held it in 11 quarters. The position peaked at $8.32M in Q3 2021. 663 funds tracked by Wall St. Rank hold VGIT as of Q1 2024.

DAGCO Inc reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
DAGCO Inc sold 116,877 Vanguard Intermediate-Term Treasury ETF shares in Q1 2024, an estimated $6.93M.
DAGCO Inc first reported a position in Vanguard Intermediate-Term Treasury ETF in Q3 2019 and held it in 11 quarters.
DAGCO Inc's Vanguard Intermediate-Term Treasury ETF position peaked at $8.32M in Q3 2021.
663 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2024.

Based on DAGCO Inc's 13F filing for Q1 2024, filed 15 May 2024.