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

Falcon Wealth Planning’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	-3,978	Closed	-$232K	–	155
2024 Q2	$232K	Sell	3,978 -190	-5%	-$11K	0.03%	127
2024 Q1	$244K	Buy	4,168 +15	+0.4%	+$880	0.04%	121
2023 Q4	$246K	Buy	4,153 +173	+4%	+$9.97K	0.04%	114
2023 Q3	$227K	Hold	3,980	–	–	0.05%	102
2023 Q2	$233K	Buy	3,980 +2	+0.1%	+$119	0.05%	96
2023 Q1	$239K	Hold	3,978	–	–	0.06%	87
2022 Q4	$233K	Hold	3,978	–	–	0.07%	85
2022 Q3	$232K	Hold	3,978	–	–	0.08%	79
2022 Q2	$243K	Hold	3,978	–	–	0.08%	76
2022 Q1	$250K	Hold	3,978	–	–	0.08%	69
2021 Q4	$264K	Hold	3,978	–	–	0.09%	64
2021 Q3	$269K	Buy	3,978 +322	+9%	+$22K	0.1%	58
2021 Q2	$248K	Buy	+3,656	New	+$247K	0.11%	55

Other funds holding VGIT

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

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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Falcon Wealth Planning's VGIT Position: Q3 2024 in Review

Falcon Wealth Planning sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q3 2024, closing a stake of 3,978 shares — an estimated $232K sold.

Falcon Wealth Planning first reported a position in VGIT in Q2 2021 and held it in 13 quarters. The position peaked at $269K in Q3 2021. 711 funds tracked by Wall St. Rank hold VGIT as of Q3 2024.

Falcon Wealth Planning reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
Falcon Wealth Planning sold 3,978 Vanguard Intermediate-Term Treasury ETF shares in Q3 2024, an estimated $232K.
Falcon Wealth Planning first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2021 and held it in 13 quarters.
Falcon Wealth Planning's Vanguard Intermediate-Term Treasury ETF position peaked at $269K in Q3 2021.
711 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q3 2024.

Based on Falcon Wealth Planning's 13F filing for Q3 2024, filed 30 Oct 2024.