Northstar Investment Advisors’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Northstar Investment Advisors’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 Q1	–	Sell	-9,315	Closed	-$596K	–	116
2017 Q4	$596K	Sell	9,315 -590	-6%	-$37.9K	0.11%	75
2017 Q3	$640K	Hold	9,905	–	–	0.13%	74
2017 Q2	$640K	Sell	9,905 -1,320	-12%	-$85.5K	0.13%	74
2017 Q1	$722K	Sell	11,225 -1,960	-15%	-$126K	0.15%	74
2016 Q4	$843K	Sell	13,185 -460	-3%	-$29.9K	0.19%	68
2016 Q3	$902K	Sell	13,645 -89,704	-87%	-$5.99M	0.21%	66
2016 Q2	$6.94M	Sell	103,349 -11,470	-10%	-$760K	1.6%	33
2016 Q1	$7.61M	Sell	114,819 -3,791	-3%	-$249K	1.85%	20
2015 Q4	$7.64M	Sell	118,610 -2,095	-2%	-$136K	1.97%	15
2015 Q3	$7.91M	Buy	120,705 +1,440	+1%	+$93.3K	2.16%	9
2015 Q2	$7.69M	Buy	+119,265	New	+$7.73M	1.99%	9

Other funds holding VGIT

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

CSIA

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

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

TAIM

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

CONA

Capital One National Association New York $756M AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northstar Investment Advisors's VGIT Position: Q1 2018 in Review

Northstar Investment Advisors sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q1 2018, closing a stake of 9,315 shares — an estimated $596K sold.

Northstar Investment Advisors first reported a position in VGIT in Q2 2015 and held it in 11 quarters. The position peaked at $7.91M in Q3 2015. 126 funds tracked by Wall St. Rank hold VGIT as of Q1 2018.

Northstar Investment Advisors reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q1 2018 after selling out during the quarter.
Northstar Investment Advisors sold 9,315 Vanguard Intermediate-Term Treasury ETF shares in Q1 2018, an estimated $596K.
Northstar Investment Advisors first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2015 and held it in 11 quarters.
Northstar Investment Advisors's Vanguard Intermediate-Term Treasury ETF position peaked at $7.91M in Q3 2015.
126 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2018.

Based on Northstar Investment Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.