Atlantic Private Wealth’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Atlantic Private 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 Q3	–	Sell	-1,075	Closed	-$62.1K	–	118
2023 Q2	$62.1K	Sell	1,075 -148	-12%	-$8.62K	0.06%	51
2023 Q1	$71.6K	Sell	1,223 -26,297	-96%	-$1.53M	0.08%	42
2022 Q4	$1.59M	Sell	27,520 -52,532	-66%	-$3.03M	1.71%	13
2022 Q3	$4.63M	Sell	80,052 -31,675	-28%	-$1.85M	5.19%	4
2022 Q2	$6.58M	Sell	111,727 -1,706	-2%	-$101K	6.75%	3
2022 Q1	$6.72M	Buy	113,433 +22,685	+25%	+$1.36M	6.35%	4
2021 Q4	$5.52M	Buy	+90,748	New	+$5.55M	4.85%	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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

MERSOM

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

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

Atlantic Private Wealth's VGSH Position: Q3 2023 in Review

Atlantic Private Wealth sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2023, closing a stake of 1,075 shares — an estimated $62.1K sold.

Atlantic Private Wealth first reported a position in VGSH in Q4 2021 and held it in 7 quarters. The position peaked at $6.72M in Q1 2022. 808 funds tracked by Wall St. Rank hold VGSH as of Q3 2023.

Atlantic Private Wealth reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
Atlantic Private Wealth sold 1,075 Vanguard Short-Term Treasury ETF shares in Q3 2023, an estimated $62.1K.
Atlantic Private Wealth first reported a position in Vanguard Short-Term Treasury ETF in Q4 2021 and held it in 7 quarters.
Atlantic Private Wealth's Vanguard Short-Term Treasury ETF position peaked at $6.72M in Q1 2022.
808 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2023.

Based on Atlantic Private Wealth's 13F filing for Q3 2023, filed 9 Nov 2023.