Oakworth Capital’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.6M	Buy	800,067 +59,474	+8%	+$3.56M	2.52%	13
2025 Q4	$44.4M	Buy	740,593 +74,347	+11%	+$4.47M	2.42%	12
2025 Q3	$40M	Buy	666,246 +29,915	+5%	+$1.79M	2.31%	12
2025 Q2	$38.1M	Buy	636,331 +33,592	+6%	+$1.99M	2.45%	11
2025 Q1	$35.8M	Buy	602,739 +9,147	+2%	+$535K	2.49%	12
2024 Q4	$34.4M	Buy	593,592 +33,271	+6%	+$1.96M	2.37%	12
2024 Q3	$33.9M	Buy	560,321 +54,456	+11%	+$3.25M	2.35%	12
2024 Q2	$29.5M	Buy	505,865 +12,395	+3%	+$717K	2.15%	15
2024 Q1	$28.9M	Buy	493,470 +44,419	+10%	+$2.61M	2.18%	14
2023 Q4	$26.6M	Buy	+449,051	New	+$25.9M	2.14%	14
2020 Q3	–	Sell	-2,839	Closed	-$200K	–	616
2020 Q2	$200K	Buy	+2,839	New	+$200K	0.04%	143