Astoria Strategic Wealth’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Astoria Strategic Wealth’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
2023 Q1	–	Sell	-67,883	Closed	-$3.92M	–	34
2022 Q4	$3.92M	Buy	67,883 +3,341	+5%	+$193K	1.64%	14
2022 Q3	$3.73M	Buy	64,542 +3,968	+7%	+$232K	1.7%	13
2022 Q2	$3.56M	Buy	60,574 +6,279	+12%	+$370K	1.57%	13
2022 Q1	$3.22M	Buy	54,295 +7,652	+16%	+$460K	1.26%	16
2021 Q4	$2.84M	Buy	46,643 +20,540	+79%	+$1.26M	1.08%	15
2021 Q3	$1.6M	Buy	26,103 +10,589	+68%	+$651K	0.72%	16
2021 Q2	$954K	Buy	+15,514	New	+$954K	0.44%	17

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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

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

OWM

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

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

MERSOM

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

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

Astoria Strategic Wealth's VGSH Position: Q1 2023 in Review

Astoria Strategic Wealth sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2023, closing a stake of 67,883 shares — an estimated $3.92M sold.

Astoria Strategic Wealth first reported a position in VGSH in Q2 2021 and held it in 7 quarters. The position peaked at $3.92M in Q4 2022. 763 funds tracked by Wall St. Rank hold VGSH as of Q1 2023.

Astoria Strategic Wealth reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2023 after selling out during the quarter.
Astoria Strategic Wealth sold 67,883 Vanguard Short-Term Treasury ETF shares in Q1 2023, an estimated $3.92M.
Astoria Strategic Wealth first reported a position in Vanguard Short-Term Treasury ETF in Q2 2021 and held it in 7 quarters.
Astoria Strategic Wealth's Vanguard Short-Term Treasury ETF position peaked at $3.92M in Q4 2022.
763 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2023.

Based on Astoria Strategic Wealth's 13F filing for Q1 2023, filed 12 May 2023.