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Disclosery

TEXAS TREASURY SAFEKEEPING TRUST CO: VGIT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TEXAS TREASURY SAFEKEEPING TRUST CO on VGIT, newest first. How the timeline and the estimate are built.

TEXAS TREASURY SAFEKEEPING TRUST CO held 0 VGIT shares at 2025-03-31 per its 13F-HR filed 2025-05-15.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -1,124,530 shares

    13F-HR 0001176347-25-000003 filed by TEXAS TREASURY SAFEKEEPING TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-12-31
    13F 1,124,530 shares
    Change vs previous 13F 0 shares

    2.17% of the 13F portfolio, value $65,223,000.

    13F-HR 0001176347-25-000001 filed by TEXAS TREASURY SAFEKEEPING TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 1,124,530 shares
    Change vs previous 13F not available

    2.41% of the 13F portfolio, value $67,944,000.

    13F-HR 0001176347-24-000004 filed by TEXAS TREASURY SAFEKEEPING TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).