Texas Treasury Safekeeping Trust Company’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,124,530	Closed	-$65.2M	–	8
2024 Q4	$65.2M	Hold	1,124,530	–	–	2.17%	4
2024 Q3	$67.9M	Hold	1,124,530	–	–	2.41%	4
2024 Q2	$65.5M	Hold	1,124,530	–	–	2.53%	4
2024 Q1	$65.8M	Hold	1,124,530	–	–	95.57%	1
2023 Q4	$66.7M	Buy	+1,124,530	New	+$66.7M	5.97%	5