HeadInvest LLC’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

HeadInvest LLC’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
2023 Q4	–	Sell	-2,045	Closed	-$116K	–	681
2023 Q3	$116K	Buy	+2,045	New	+$119K	0.03%	262
2021 Q2	–	Sell	-4,380	Closed	-$294K	–	227
2021 Q1	$294K	Sell	4,380 -3,650	-45%	-$250K	0.06%	185
2020 Q4	$557K	Buy	+8,030	New	+$562K	0.12%	121
2017 Q2	–	Sell	-3,600	Closed	-$232K	–	146
2017 Q1	$232K	Hold	3,600	–	–	0.08%	136
2016 Q4	$230K	Buy	+3,600	New	+$234K	0.09%	129

Other funds holding VGIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

BSW

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

HeadInvest LLC's VGIT Position: Q4 2023 in Review

HeadInvest LLC sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q4 2023, closing a stake of 2,045 shares — an estimated $116K sold.

HeadInvest LLC first reported a position in VGIT in Q4 2016 and held it in 5 quarters. The position peaked at $557K in Q4 2020. 659 funds tracked by Wall St. Rank hold VGIT as of Q4 2023.

HeadInvest LLC reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 2,045 Vanguard Intermediate-Term Treasury ETF shares in Q4 2023, an estimated $116K.
HeadInvest LLC first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2016 and held it in 5 quarters.
HeadInvest LLC's Vanguard Intermediate-Term Treasury ETF position peaked at $557K in Q4 2020.
659 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.