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

Watershed 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	-5,360	Closed	-$314K	–	126
2024 Q1	$314K	Sell	5,360 -43,254	-89%	-$2.54M	0.14%	93
2023 Q4	$2.88M	Sell	48,614 -3,472	-7%	-$200K	1.59%	18
2023 Q3	$2.98M	Buy	52,086 +293	+0.6%	+$17K	1.84%	18
2023 Q2	$3.04M	Buy	51,793 +8,151	+19%	+$486K	1.84%	18
2023 Q1	$2.62M	Buy	43,642 +5,852	+15%	+$347K	1.77%	21
2022 Q4	$2.21M	Buy	+37,790	New	+$2.21M	1.68%	20

Other funds holding VGIT

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

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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 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

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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Watershed Private Wealth sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q2 2024, closing a stake of 5,360 shares — an estimated $314K sold.

Watershed Private Wealth first reported a position in VGIT in Q4 2022 and held it in 6 quarters. The position peaked at $3.04M in Q2 2023. 677 funds tracked by Wall St. Rank hold VGIT as of Q2 2024.

Watershed Private Wealth reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
Watershed Private Wealth sold 5,360 Vanguard Intermediate-Term Treasury ETF shares in Q2 2024, an estimated $314K.
Watershed Private Wealth first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2022 and held it in 6 quarters.
Watershed Private Wealth's Vanguard Intermediate-Term Treasury ETF position peaked at $3.04M in Q2 2023.
677 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2024.

Based on Watershed Private Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.