Fieldpoint Private Securities’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	–	Sell	-1,496	Closed	-$94K	–	1717
2022 Q1	$94K	Sell	1,496 -608	-29%	-$39.3K	0.02%	443
2021 Q4	$140K	Sell	2,104 -3,530	-63%	-$237K	0.03%	381
2021 Q3	$381K	Hold	5,634	–	–	0.08%	242
2021 Q2	$383K	Hold	5,634	–	–	0.08%	234
2021 Q1	$379K	Buy	5,634 +3,484	+162%	+$238K	0.09%	228
2020 Q4	$149K	Buy	+2,150	New	+$150K	0.03%	330

Other funds holding VGIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

BSW

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 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

Fieldpoint Private Securities's VGIT Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q2 2022, closing a stake of 1,496 shares — an estimated $94K sold.

Fieldpoint Private Securities first reported a position in VGIT in Q4 2020 and held it in 6 quarters. The position peaked at $383K in Q2 2021. 418 funds tracked by Wall St. Rank hold VGIT as of Q2 2022.

Fieldpoint Private Securities reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 1,496 Vanguard Intermediate-Term Treasury ETF shares in Q2 2022, an estimated $94K.
Fieldpoint Private Securities first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2020 and held it in 6 quarters.
Fieldpoint Private Securities's Vanguard Intermediate-Term Treasury ETF position peaked at $383K in Q2 2021.
418 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.