Alexandria Capital’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Alexandria Capital’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
2021 Q3	$8.56M	Sell	126,793 -7,075	-5%	-$482K	0.79%	40
2021 Q2	$9.08M	Sell	133,868 -3,425	-2%	-$232K	0.84%	37
2021 Q1	$9.23M	Buy	137,293 +10	+0%	+$684	0.93%	27
2020 Q4	$9.53M	Sell	137,283 -3,163	-2%	-$221K	1.01%	21
2020 Q3	$9.9M	Sell	140,446 -2,367	-2%	-$167K	1.18%	16
2020 Q2	$10.1M	Sell	142,813 -13,556	-9%	-$954K	1.31%	14
2020 Q1	$11M	Sell	156,369 -123,177	-44%	-$8.35M	1.81%	7
2019 Q4	$18.4M	Buy	279,546 +2,079	+0.7%	+$138K	2.46%	4
2019 Q3	$18.5M	Buy	277,467 +9,152	+3%	+$608K	2.74%	3
2019 Q2	$17.7M	Buy	268,315 +16,196	+6%	+$1.05M	2.52%	3
2019 Q1	$16.3M	Buy	252,119 +36,114	+17%	+$2.3M	2.36%	3
2018 Q4	$13.7M	Sell	216,005 -20,239	-9%	-$1.26M	2.23%	3
2018 Q3	$14.7M	Buy	236,244 +6,664	+3%	+$416K	2.16%	5
2018 Q2	$14.4M	Sell	229,580 -4,651	-2%	-$290K	2.16%	5
2018 Q1	$14.8M	Buy	234,231 +18,751	+9%	+$1.18M	2.19%	7
2017 Q4	$13.8M	Buy	215,480 +4,226	+2%	+$272K	2.01%	8
2017 Q3	$13.7M	Buy	211,254 +12,289	+6%	+$798K	3.44%	3
2017 Q2	$12.9M	Buy	198,965 +5,138	+3%	+$333K	3.26%	3
2017 Q1	$12.5M	Buy	193,827 +2,668	+1%	+$171K	3.11%	4
2016 Q4	$12.2M	Sell	191,159 -1,113	-0.6%	-$72.4K	3.13%	3
2016 Q3	$12.8M	Buy	192,272 +10,640	+6%	+$710K	2.36%	9
2016 Q2	$12.2M	Buy	181,632 +1,537	+0.9%	+$102K	2.18%	10
2016 Q1	$11.9M	Sell	180,095 -31,636	-15%	-$2.08M	2.14%	11
2015 Q4	$13.6M	Buy	211,731 +1,982	+0.9%	+$129K	3.43%	3
2015 Q3	$13.7M	Sell	209,749 -5,379	-3%	-$349K	3.34%	3
2015 Q2	$13.9M	Buy	215,128 +7,145	+3%	+$463K	3.08%	5
2015 Q1	$13.6M	Buy	207,983 +40,384	+24%	+$2.63M	4.89%	4
2014 Q4	$10.8M	Buy	+167,599	New	+$10.8M	4.23%	4

Other funds holding VGIT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Alexandria Capital's VGIT Position: Q3 2021 in Review

Alexandria Capital reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 5.3% in Q3 2021, selling an estimated $482K and leaving 126,793 shares worth $8.56M. The position accounts for 0.79% of the portfolio, ranked #40.

Alexandria Capital first reported a position in VGIT in Q4 2014 and has held it in 28 quarters since. The position peaked at $18.5M in Q3 2019. 369 funds tracked by Wall St. Rank hold VGIT as of Q3 2021.

Alexandria Capital held 126,793 shares of Vanguard Intermediate-Term Treasury ETF worth $8.56M as of Q3 2021.
Alexandria Capital sold 7,075 Vanguard Intermediate-Term Treasury ETF shares in Q3 2021, an estimated $482K.
Vanguard Intermediate-Term Treasury ETF made up 0.79% of Alexandria Capital's portfolio in Q3 2021, its #40 holding.
Alexandria Capital first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2014 and has held it in 28 quarters since.
Alexandria Capital's Vanguard Intermediate-Term Treasury ETF position peaked at $18.5M in Q3 2019.
369 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.