Apriem Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Apriem Advisors’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
2024 Q1	–	Sell	-3,824	Closed	-$223K	–	175
2023 Q4	$223K	Sell	3,824 -2,472	-39%	-$143K	0.03%	139
2023 Q3	$363K	Sell	6,296 -512,219	-99%	-$29.5M	0.05%	107
2023 Q2	$29.9M	Sell	518,515 -3,490	-0.7%	-$203K	4.49%	4
2023 Q1	$30.6M	Buy	522,005 +2,959	+0.6%	+$172K	4.89%	4
2022 Q4	$30M	Buy	519,046 +14,343	+3%	+$829K	5.2%	4
2022 Q3	$29.2M	Buy	504,703 +121,879	+32%	+$7.14M	5.26%	3
2022 Q2	$22.5M	Buy	+382,824	New	+$22.6M	3.88%	5

Other funds holding VGSH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Apriem Advisors's VGSH Position: Q1 2024 in Review

Apriem Advisors sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2024, closing a stake of 3,824 shares — an estimated $223K sold.

Apriem Advisors first reported a position in VGSH in Q2 2022 and held it in 7 quarters. The position peaked at $30.6M in Q1 2023. 839 funds tracked by Wall St. Rank hold VGSH as of Q1 2024.

Apriem Advisors reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
Apriem Advisors sold 3,824 Vanguard Short-Term Treasury ETF shares in Q1 2024, an estimated $223K.
Apriem Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q2 2022 and held it in 7 quarters.
Apriem Advisors's Vanguard Short-Term Treasury ETF position peaked at $30.6M in Q1 2023.
839 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2024.

Based on Apriem Advisors's 13F filing for Q1 2024, filed 15 May 2024.