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Pasadena Private Wealth’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Pasadena Private Wealth’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
Q2 		– Sell
-28,618
Closed -$1.68M – 169
2024
Q1 		$1.68M Buy
28,618
+2,385
+9% +$140K 0.39% 34
2023
Q4 		$1.56M Sell
26,233
-198
-0.7% -$11.4K 0.38% 34
2023
Q3 		$1.51M Buy
+26,431
New +$1.53M 0.45% 25

Other funds holding VGIT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Creative Planning
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Pasadena Private Wealth's VGIT Position: Q2 2024 in Review

Pasadena Private Wealth sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q2 2024, closing a stake of 28,618 shares — an estimated $1.68M sold.

Pasadena Private Wealth first reported a position in VGIT in Q3 2023 and held it in 3 quarters. The position peaked at $1.68M in Q1 2024. 677 funds tracked by Wall St. Rank hold VGIT as of Q2 2024.

  • Pasadena Private Wealth reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
  • Pasadena Private Wealth sold 28,618 Vanguard Intermediate-Term Treasury ETF shares in Q2 2024, an estimated $1.68M.
  • Pasadena Private Wealth first reported a position in Vanguard Intermediate-Term Treasury ETF in Q3 2023 and held it in 3 quarters.
  • Pasadena Private Wealth's Vanguard Intermediate-Term Treasury ETF position peaked at $1.68M in Q1 2024.
  • 677 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2024.

Based on Pasadena Private Wealth's 13F filing for Q2 2024, filed 19 Jul 2024.