Windward Private Wealth Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Windward Private Wealth 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
2023 Q4	–	Sell	-40,124	Closed	-$2.29M	–	51
2023 Q3	$2.29M	Sell	40,124 -5,721	-12%	-$332K	1.04%	20
2023 Q2	$2.69M	Sell	45,845 -259	-0.6%	-$15.4K	1.19%	17
2023 Q1	$2.76M	Sell	46,104 -3,468	-7%	-$205K	1.18%	18
2022 Q4	$2.9M	Buy	49,572 +9,131	+23%	+$534K	1.28%	17
2022 Q3	$2.36M	Sell	40,441 -8,456	-17%	-$513K	1.14%	19
2022 Q2	$2.99M	Buy	48,897 +21,778	+80%	+$1.33M	1.37%	15
2022 Q1	$1.71M	Sell	27,119 -46,988	-63%	-$3.04M	0.7%	22
2021 Q4	$4.93M	Buy	74,107 +10,287	+16%	+$689K	1.9%	11
2021 Q3	$4.31M	Buy	63,820 +1,332	+2%	+$90.8K	1.75%	11
2021 Q2	$4.24M	Buy	62,488 +52,928	+554%	+$3.58M	1.74%	12
2021 Q1	$643K	Buy	9,560 +5,126	+116%	+$351K	0.29%	33
2020 Q4	$308K	Buy	+4,434	New	+$310K	0.14%	43

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

Windward Private Wealth Management's VGIT Position: Q4 2023 in Review

Windward Private Wealth Management sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q4 2023, closing a stake of 40,124 shares — an estimated $2.29M sold.

Windward Private Wealth Management first reported a position in VGIT in Q4 2020 and held it in 12 quarters. The position peaked at $4.93M in Q4 2021. 660 funds tracked by Wall St. Rank hold VGIT as of Q4 2023.

Windward Private Wealth Management reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Windward Private Wealth Management sold 40,124 Vanguard Intermediate-Term Treasury ETF shares in Q4 2023, an estimated $2.29M.
Windward Private Wealth Management first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2020 and held it in 12 quarters.
Windward Private Wealth Management's Vanguard Intermediate-Term Treasury ETF position peaked at $4.93M in Q4 2021.
660 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q4 2023.

Based on Windward Private Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.