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Herr Investment Group’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Herr Investment 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
Q3 		– Sell
-19,325
Closed -$1.13M – 54
2023
Q2 		$1.13M Buy
19,325
+235
+1% +$14K 0.08% 38
2023
Q1 		$1.14M Sell
19,090
-401,252
-95% -$23.8M 0.08% 50
2022
Q4 		$24.6M Buy
+420,342
New +$24.6M 1.49% 15

Other funds holding VGIT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Herr Investment Group's VGIT Position: Q3 2023 in Review

Herr Investment Group sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q3 2023, closing a stake of 19,325 shares — an estimated $1.13M sold.

Herr Investment Group first reported a position in VGIT in Q4 2022 and held it in 3 quarters. The position peaked at $24.6M in Q4 2022. 570 funds tracked by Wall St. Rank hold VGIT as of Q3 2023.

  • Herr Investment Group reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • Herr Investment Group sold 19,325 Vanguard Intermediate-Term Treasury ETF shares in Q3 2023, an estimated $1.13M.
  • Herr Investment Group first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2022 and held it in 3 quarters.
  • Herr Investment Group's Vanguard Intermediate-Term Treasury ETF position peaked at $24.6M in Q4 2022.
  • 570 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q3 2023.

Based on Herr Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.