Bar Harbor Trust Services’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Bar Harbor Trust Services’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 Q2	–	Sell	-4,710	Closed	-$317K	–	125
2021 Q1	$317K	Hold	4,710	–	–	0.12%	98
2020 Q4	$327K	Sell	4,710 -100	-2%	-$6.99K	0.12%	103
2020 Q3	$339K	Hold	4,810	–	–	0.14%	92
2020 Q2	$339K	Hold	4,810	–	–	0.15%	81
2020 Q1	$339K	Hold	4,810	–	–	0.24%	70
2019 Q4	$317K	Buy	+4,810	New	+$319K	0.13%	92

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

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

BSW

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

TAIM

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Bar Harbor Trust Services's VGIT Position: Q2 2021 in Review

Bar Harbor Trust Services sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q2 2021, closing a stake of 4,710 shares — an estimated $317K sold.

Bar Harbor Trust Services first reported a position in VGIT in Q4 2019 and held it in 6 quarters. The position peaked at $339K in Q3 2020. 358 funds tracked by Wall St. Rank hold VGIT as of Q2 2021.

Bar Harbor Trust Services reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q2 2021 after selling out during the quarter.
Bar Harbor Trust Services sold 4,710 Vanguard Intermediate-Term Treasury ETF shares in Q2 2021, an estimated $317K.
Bar Harbor Trust Services first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2019 and held it in 6 quarters.
Bar Harbor Trust Services's Vanguard Intermediate-Term Treasury ETF position peaked at $339K in Q3 2020.
358 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2021.

Based on Bar Harbor Trust Services's 13F filing for Q2 2021, filed 11 Aug 2021.