Waterfront Wealth’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Waterfront Wealth’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
2023 Q4	–	Sell	-43,912	Closed	-$2.48M	–	253
2023 Q3	$2.48M	Sell	43,912 -97,723	-69%	-$5.67M	0.81%	26
2023 Q2	$8.28M	Buy	141,635 +34,600	+32%	+$2.06M	2.46%	4
2023 Q1	$6.42M	Buy	107,035 +11,313	+12%	+$670K	2.1%	6
2022 Q4	$5.72M	Sell	95,722 -10,511	-10%	-$614K	1.97%	6
2022 Q3	$6.18M	Buy	106,233 +46,384	+78%	+$2.81M	2.35%	6
2022 Q2	$3.66M	Buy	59,849 +19,949	+50%	+$1.22M	1.48%	13
2022 Q1	$2.46M	Buy	39,900 +26,679	+202%	+$1.73M	0.87%	25
2021 Q4	$879K	Buy	+13,221	New	+$886K	0.35%	77

Other funds holding VGIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Waterfront Wealth's VGIT Position: Q4 2023 in Review

Waterfront Wealth sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q4 2023, closing a stake of 43,912 shares — an estimated $2.48M sold.

Waterfront Wealth first reported a position in VGIT in Q4 2021 and held it in 8 quarters. The position peaked at $8.28M in Q2 2023. 660 funds tracked by Wall St. Rank hold VGIT as of Q4 2023.

Waterfront Wealth reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Waterfront Wealth sold 43,912 Vanguard Intermediate-Term Treasury ETF shares in Q4 2023, an estimated $2.48M.
Waterfront Wealth first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2021 and held it in 8 quarters.
Waterfront Wealth's Vanguard Intermediate-Term Treasury ETF position peaked at $8.28M in Q2 2023.
660 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q4 2023.

Based on Waterfront Wealth's 13F filing for Q4 2023, filed 31 Jan 2024.