Karpus Investment Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Karpus Investment 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
2018 Q2	–	Sell	-23,565	Closed	-$1.48M	–	182
2018 Q1	$1.48M	Buy	23,565 +4,000	+20%	+$252K	0.07%	104
2017 Q4	$1.25M	Sell	19,565 -1,075	-5%	-$69.1K	0.06%	105
2017 Q3	$1.33M	Sell	20,640 -6,940	-25%	-$451K	0.07%	94
2017 Q2	$1.78M	Sell	27,580 -10,535	-28%	-$682K	0.09%	89
2017 Q1	$2.45M	Sell	38,115 -84,660	-69%	-$5.43M	0.13%	93
2016 Q4	$7.85M	Sell	122,775 -310	-0.3%	-$20.2K	0.45%	74
2016 Q3	$8.22M	Buy	123,085 +108,210	+727%	+$7.22M	0.43%	73
2016 Q2	$999K	Buy	+14,875	New	+$986K	0.05%	125

Other funds holding VGIT

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

Capital One National Association New York $756M AUM

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return