TEXAS TREASURY SAFEKEEPING TRUST CO VGIT Holdings History
TEXAS TREASURY SAFEKEEPING TRUST CO's Vanguard Intermediate-Term Government Bond ETF Holding Summary
As of 2025-03-31, TEXAS TREASURY SAFEKEEPING TRUST CO held - shares of Vanguard Intermediate-Term Government Bond ETF(VGIT), totaling N/A. This investment constitutes 0% of their stock portfolio, and TEXAS TREASURY SAFEKEEPING TRUST CO now holds 0% of the outstanding Vanguard Intermediate-Term Government Bond ETF(VGIT) stock.
The initial trade took place in 2023Q4. And since then TEXAS TREASURY SAFEKEEPING TRUST CO has made 1 purchases of VGIT, at an average price of $57.64, for a total of 1.12 Mil shares. In addition, there have been 1 sales at an average price of $58.50 for 1.12 Mil shares. Based on historical transaction data and VGIT's current price of $59.07, TEXAS TREASURY SAFEKEEPING TRUST CO's estimated gain on his VGIT holdings is $967,095.80, reflecting a 1.49% gain to date.
TEXAS TREASURY SAFEKEEPING TRUST CO VGIT ($59.07) Holding Chart
TEXAS TREASURY SAFEKEEPING TRUST CO VGIT ($59.07) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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