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 Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

CSIA

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

TAIM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CONA

Capital One National Association New York $756M AUM

MIS

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

RJA

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

Karpus Investment Management's VGIT Position: Q2 2018 in Review

Karpus Investment Management sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q2 2018, closing a stake of 23,565 shares — an estimated $1.48M sold.

Karpus Investment Management first reported a position in VGIT in Q2 2016 and held it in 8 quarters. The position peaked at $8.22M in Q3 2016. 142 funds tracked by Wall St. Rank hold VGIT as of Q2 2018.

Karpus Investment Management reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q2 2018 after selling out during the quarter.
Karpus Investment Management sold 23,565 Vanguard Intermediate-Term Treasury ETF shares in Q2 2018, an estimated $1.48M.
Karpus Investment Management first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2016 and held it in 8 quarters.
Karpus Investment Management's Vanguard Intermediate-Term Treasury ETF position peaked at $8.22M in Q3 2016.
142 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2018.

Based on Karpus Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.