EIP
VGLT icon

Ellis Investment Partners’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Ellis Investment Partners’s Portfolio VGLT Stock Details VGLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-161
Closed -$13K – 797
2021
Q1 		$13K Buy
161
+1
+0.6% +$88 ﹤0.01% 550
2020
Q4 		$15K Buy
160
+1
+0.6% +$97 ﹤0.01% 517
2020
Q3 		$15K Buy
159
+1
+0.6% +$101 0.01% 511
2020
Q2 		$15K Buy
158
+1
+0.6% +$100 0.01% 490
2020
Q1 		$16K Hold
157
– – 0.01% 427
2019
Q4 		$13K Buy
157
+2
+1% +$171 ﹤0.01% 499
2019
Q3 		$13K Buy
155
+1
+0.6% +$85 ﹤0.01% 501
2019
Q2 		$12K Buy
+154
New +$12K ﹤0.01% 506

Other funds holding VGLT

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return