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55I LLC’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

55I LLC’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
2022
Q2 		– Sell
-90,670
Closed -$5.7M – 705
2022
Q1 		$5.7M Buy
90,670
+53,051
+141% +$3.43M 0.14% 108
2021
Q4 		$2.5M Buy
37,619
+12,521
+50% +$839K 0.06% 165
2021
Q3 		$1.7M Sell
25,098
-5,077
-17% -$346K 0.05% 181
2021
Q2 		$2.05M Buy
30,175
+21,603
+252% +$1.46M 0.07% 140
2021
Q1 		$576K Buy
+8,572
New +$586K 0.03% 198
2020
Q4 		– Sell
-194,737
Closed -$13.7M – 293
2020
Q3 		$13.7M Buy
194,737
+83,759
+75% +$5.91M 1.24% 20
2020
Q2 		$7.83M Buy
110,978
+10,628
+11% +$748K 1.18% 25
2020
Q1 		$7.04M Buy
100,350
+94,619
+1,651% +$6.42M 2.02% 12
2019
Q4 		$378K Buy
5,731
+1,301
+29% +$86.3K 0.16% 94
2019
Q3 		$295K Buy
4,430
+139
+3% +$9.23K 0.14% 100
2019
Q2 		$283K Sell
4,291
-1,870
-30% -$121K 0.16% 92
2019
Q1 		$397K Sell
6,161
-109
-2% -$6.93K 0.31% 51
2018
Q4 		$398K Buy
+6,270
New +$390K 0.4% 37

Other funds holding VGIT

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

55I LLC's VGIT Position: Q2 2022 in Review

55I LLC sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q2 2022, closing a stake of 90,670 shares — an estimated $5.7M sold.

55I LLC first reported a position in VGIT in Q4 2018 and held it in 13 quarters. The position peaked at $13.7M in Q3 2020. 418 funds tracked by Wall St. Rank hold VGIT as of Q2 2022.

  • 55I LLC reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 90,670 Vanguard Intermediate-Term Treasury ETF shares in Q2 2022, an estimated $5.7M.
  • 55I LLC first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2018 and held it in 13 quarters.
  • 55I LLC's Vanguard Intermediate-Term Treasury ETF position peaked at $13.7M in Q3 2020.
  • 418 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.