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55I LLC’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

55I LLC’s Portfolio VGSH Stock Details VGSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-30,071
Closed -$1.78M – 706
2022
Q1 		$1.78M Buy
30,071
+20,484
+214% +$1.23M 0.04% 195
2021
Q4 		$583K Sell
9,587
-40,905
-81% -$2.5M 0.01% 320
2021
Q3 		$3.1M Buy
50,492
+24,750
+96% +$1.52M 0.09% 132
2021
Q2 		$1.58M Buy
25,742
+961
+4% +$59.1K 0.06% 157
2021
Q1 		$1.52M Sell
24,781
-5,657
-19% -$348K 0.08% 136
2020
Q4 		$1.88M Sell
30,438
-4,316
-12% -$267K 0.14% 89
2020
Q3 		$2.16M Buy
34,754
+7,298
+27% +$453K 0.19% 92
2020
Q2 		$1.71M Sell
27,456
-919
-3% -$57.2K 0.26% 84
2020
Q1 		$1.77M Buy
28,375
+13,206
+87% +$810K 0.51% 49
2019
Q4 		$923K Buy
+15,169
New +$923K 0.4% 54

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

55I LLC's VGSH Position: Q2 2022 in Review

55I LLC sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2022, closing a stake of 30,071 shares — an estimated $1.78M sold.

55I LLC first reported a position in VGSH in Q4 2019 and held it in 10 quarters. The position peaked at $3.1M in Q3 2021. 646 funds tracked by Wall St. Rank hold VGSH as of Q2 2022.

  • 55I LLC reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 30,071 Vanguard Short-Term Treasury ETF shares in Q2 2022, an estimated $1.78M.
  • 55I LLC first reported a position in Vanguard Short-Term Treasury ETF in Q4 2019 and held it in 10 quarters.
  • 55I LLC's Vanguard Short-Term Treasury ETF position peaked at $3.1M in Q3 2021.
  • 646 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.