Arden Trust’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Arden Trust’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 Q2	$1.58M	Sell	27,164 -1,297	-5%	-$74.9K	0.22%	71
2024 Q1	$1.65M	Hold	28,461	–	–	0.23%	68
2023 Q4	$1.66M	Sell	28,461 -13,005	-31%	-$752K	0.24%	64
2023 Q3	$2.39M	Sell	41,466 -154	-0.4%	-$8.88K	0.4%	46
2023 Q2	$2.4M	Buy	41,620 +1,396	+3%	+$81.3K	0.39%	44
2023 Q1	$2.35M	Buy	40,224 +3,510	+10%	+$204K	0.43%	48
2022 Q4	$2.12M	Buy	36,714 +16,382	+81%	+$946K	0.43%	56
2022 Q3	$1.18M	Buy	20,332 +11,423	+128%	+$669K	0.3%	83
2022 Q2	$524K	Hold	8,909	–	–	0.12%	161
2022 Q1	$528K	Buy	8,909 +1,662	+23%	+$99.9K	0.1%	173
2021 Q4	$441K	Buy	7,247 +1,556	+27%	+$95.2K	0.07%	217
2021 Q3	$350K	Buy	5,691 +1,627	+40%	+$100K	0.06%	231
2021 Q2	$250K	Hold	4,064	–	–	0.04%	278
2021 Q1	$250K	Buy	+4,064	New	+$250K	0.04%	283

Other funds holding VGSH

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arden Trust's VGSH Position: Q2 2024 in Review

Arden Trust reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 4.6% in Q2 2024, selling an estimated $74.9K and leaving 27,164 shares worth $1.58M. The position accounts for 0.22% of the portfolio, ranked #71.

Arden Trust first reported a position in VGSH in Q1 2021 and has held it in 14 quarters since. The position peaked at $2.4M in Q2 2023. 844 funds tracked by Wall St. Rank hold VGSH as of Q2 2024.

Arden Trust held 27,164 shares of Vanguard Short-Term Treasury ETF worth $1.58M as of Q2 2024.
Arden Trust sold 1,297 Vanguard Short-Term Treasury ETF shares in Q2 2024, an estimated $74.9K.
Vanguard Short-Term Treasury ETF made up 0.22% of Arden Trust's portfolio in Q2 2024, its #71 holding.
Arden Trust first reported a position in Vanguard Short-Term Treasury ETF in Q1 2021 and has held it in 14 quarters since.
Arden Trust's Vanguard Short-Term Treasury ETF position peaked at $2.4M in Q2 2023.
844 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.