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

Stonebridge Capital Advisors’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 Q4	–	Sell	-136	Closed	-$7.77K	–	832
2023 Q3	$7.77K	Hold	136	–	–	﹤0.01%	643
2023 Q2	$7.98K	Buy	+136	New	+$8.11K	﹤0.01%	648
2023 Q1	–	Sell	-48	Closed	-$2.81K	–	1004
2022 Q4	$2.81K	Buy	+48	New	+$2.81K	﹤0.01%	764
2022 Q1	–	Sell	-182	Closed	-$12K	–	1107
2021 Q4	$12K	Hold	182	–	–	﹤0.01%	618
2021 Q3	$12K	Buy	+182	New	+$12.4K	﹤0.01%	592
2019 Q4	–	Sell	-141	Closed	-$9K	–	921
2019 Q3	$9K	Buy	+141	New	+$9.36K	﹤0.01%	568

Other funds holding VGIT

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

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

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

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Stonebridge Capital Advisors's VGIT Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q4 2023, closing a stake of 136 shares — an estimated $7.77K sold.

Stonebridge Capital Advisors first reported a position in VGIT in Q3 2019 and held it in 6 quarters. The position peaked at $12K in Q4 2021. 660 funds tracked by Wall St. Rank hold VGIT as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 136 Vanguard Intermediate-Term Treasury ETF shares in Q4 2023, an estimated $7.77K.
Stonebridge Capital Advisors first reported a position in Vanguard Intermediate-Term Treasury ETF in Q3 2019 and held it in 6 quarters.
Stonebridge Capital Advisors's Vanguard Intermediate-Term Treasury ETF position peaked at $12K in Q4 2021.
660 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.