Jacobi Capital Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Jacobi Capital Management’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	-148	Closed	-$10K	–	1287
2021 Q3	$10K	Hold	148	–	–	﹤0.01%	1064
2021 Q2	$10K	Buy	+148	New	+$10K	﹤0.01%	1040
2021 Q1	–	Sell	-96	Closed	-$7K	–	1464
2020 Q4	$7K	Buy	96 +2	+2%	+$140	﹤0.01%	952
2020 Q3	$7K	Hold	94	–	–	﹤0.01%	886
2020 Q2	$7K	Buy	+94	New	+$6.62K	﹤0.01%	855

Other funds holding VGIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 22.96% 1-Year Est. Return

Jacobi Capital Management's VGIT Position: Q4 2021 in Review

Jacobi Capital Management sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q4 2021, closing a stake of 148 shares — an estimated $10K sold.

Jacobi Capital Management first reported a position in VGIT in Q2 2020 and held it in 5 quarters. The position peaked at $10K in Q3 2021. 406 funds tracked by Wall St. Rank hold VGIT as of Q4 2021.

Jacobi Capital Management reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 148 Vanguard Intermediate-Term Treasury ETF shares in Q4 2021, an estimated $10K.
Jacobi Capital Management first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2020 and held it in 5 quarters.
Jacobi Capital Management's Vanguard Intermediate-Term Treasury ETF position peaked at $10K in Q3 2021.
406 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.