Calton & Associates’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Calton & Associates’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	-3,765	Closed	-$253K	–	430
2021 Q1	$253K	Buy	3,765 +1	+0%	+$68	0.05%	317
2020 Q4	$261K	Hold	3,764	–	–	0.05%	292
2020 Q3	$265K	Hold	3,764	–	–	0.05%	253
2020 Q2	$266K	Sell	3,764 -538	-13%	-$37.9K	0.06%	242
2020 Q1	$304K	Buy	4,302 +833	+24%	+$56.5K	0.08%	204
2019 Q4	$229K	Buy	3,469 +376	+12%	+$24.9K	0.05%	310
2019 Q3	$206K	Buy	+3,093	New	+$205K	0.05%	312
2019 Q1	–	Sell	-17,957	Closed	-$1.14M	–	285
2018 Q4	$1.14M	Sell	17,957 -2,542	-12%	-$158K	0.42%	51
2018 Q3	$1.27M	Sell	20,499 -2,961	-13%	-$185K	0.37%	43
2018 Q2	$1.46M	Buy	23,460 +1,469	+7%	+$91.7K	0.43%	39
2018 Q1	$1.39M	Sell	21,991 -1,632	-7%	-$103K	0.4%	45
2017 Q4	$1.5M	Buy	+23,623	New	+$1.52M	0.38%	42

Other funds holding VGIT

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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 $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

MIS

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

Calton & Associates's VGIT Position: Q2 2021 in Review

Calton & Associates sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q2 2021, closing a stake of 3,765 shares — an estimated $253K sold.

Calton & Associates first reported a position in VGIT in Q4 2017 and held it in 12 quarters. The position peaked at $1.5M in Q4 2017. 359 funds tracked by Wall St. Rank hold VGIT as of Q2 2021.

Calton & Associates reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q2 2021 after selling out during the quarter.
Calton & Associates sold 3,765 Vanguard Intermediate-Term Treasury ETF shares in Q2 2021, an estimated $253K.
Calton & Associates first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2017 and held it in 12 quarters.
Calton & Associates's Vanguard Intermediate-Term Treasury ETF position peaked at $1.5M in Q4 2017.
359 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2021.

Based on Calton & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.