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

Bell Rock 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
2019 Q3	–	Sell	-39	Closed	-$3K	–	385
2019 Q2	$3K	Hold	39	–	–	﹤0.01%	333
2019 Q1	$3K	Sell	39 -27	-41%	-$1.72K	﹤0.01%	372
2018 Q4	$4K	Sell	66 -734	-92%	-$45.7K	﹤0.01%	383
2018 Q3	$50K	Buy	800 +4	+0.5%	+$250	0.02%	250
2018 Q2	$50K	Buy	796 +4	+0.5%	+$250	0.03%	256
2018 Q1	$50K	Buy	792 +3	+0.4%	+$189	0.03%	254
2017 Q4	$50K	Buy	789 +13	+2%	+$836	0.03%	247
2017 Q3	$50K	Buy	+776	New	+$50.4K	0.03%	241

Other funds holding VGIT

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

Thrivent Financial for Lutherans

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

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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