Jacobi Capital Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Jacobi Capital Management’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 Q4	–	Sell	-1,577	Closed	-$138K	–	1289
2021 Q3	$138K	Hold	1,577	–	–	0.02%	462
2021 Q2	$138K	Sell	1,577 -25	-2%	-$2.12K	0.02%	431
2021 Q1	$133K	Sell	1,602 -172	-10%	-$15.2K	0.02%	403
2020 Q4	$170K	Buy	1,774 +232	+15%	+$22.5K	0.03%	338
2020 Q3	$154K	Buy	+1,542	New	+$156K	0.03%	328
2019 Q4	–	Sell	-6,521	Closed	-$572K	–	1102
2019 Q3	$572K	Sell	6,521 -204	-3%	-$17.4K	0.11%	158
2019 Q2	$549K	Sell	6,725 -96	-1%	-$7.5K	0.11%	162
2019 Q1	$530K	Sell	6,821 -1,421	-17%	-$106K	0.14%	114
2018 Q4	$616K	Buy	+8,242	New	+$588K	0.17%	92

Other funds holding VGLT

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

QCM

Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

Jacobi Capital Management sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q4 2021, closing a stake of 1,577 shares — an estimated $138K sold.

Jacobi Capital Management first reported a position in VGLT in Q4 2018 and held it in 9 quarters. The position peaked at $616K in Q4 2018. 179 funds tracked by Wall St. Rank hold VGLT as of Q4 2021.

Jacobi Capital Management reported no remaining Vanguard Long-Term Treasury ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 1,577 Vanguard Long-Term Treasury ETF shares in Q4 2021, an estimated $138K.
Jacobi Capital Management first reported a position in Vanguard Long-Term Treasury ETF in Q4 2018 and held it in 9 quarters.
Jacobi Capital Management's Vanguard Long-Term Treasury ETF position peaked at $616K in Q4 2018.
179 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2021.

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