Ellis Investment Partners’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-129	Closed	-$8K	–	834
2021 Q3	$8K	Hold	129	–	–	﹤0.01%	641
2021 Q2	$8K	Hold	129	–	–	﹤0.01%	641
2021 Q1	$9K	Buy	129 +1	+0.8%	+$68	﹤0.01%	597
2020 Q4	$9K	Buy	128 +2	+2%	+$140	﹤0.01%	582
2020 Q3	$8K	Hold	126	–	–	﹤0.01%	586
2020 Q2	$8K	Hold	126	–	–	﹤0.01%	572
2020 Q1	$8K	Buy	+126	New	+$8.54K	﹤0.01%	519

Other funds holding VGIT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BSW

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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 $1.55T AUM 33.47% 1-Year Est. Return

MIS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ellis Investment Partners's VGIT Position: Q4 2021 in Review

Ellis Investment Partners sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q4 2021, closing a stake of 129 shares — an estimated $8K sold.

Ellis Investment Partners first reported a position in VGIT in Q1 2020 and held it in 7 quarters. The position peaked at $9K in Q1 2021. 406 funds tracked by Wall St. Rank hold VGIT as of Q4 2021.

Ellis Investment Partners reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q4 2021 after selling out during the quarter.
Ellis Investment Partners sold 129 Vanguard Intermediate-Term Treasury ETF shares in Q4 2021, an estimated $8K.
Ellis Investment Partners first reported a position in Vanguard Intermediate-Term Treasury ETF in Q1 2020 and held it in 7 quarters.
Ellis Investment Partners's Vanguard Intermediate-Term Treasury ETF position peaked at $9K in Q1 2021.
406 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q4 2021.

Based on Ellis Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.