Avidian Wealth Enterprises’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Avidian Wealth Enterprises’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 Q4	–	Sell	-9,830	Closed	-$566K	–	433
2023 Q3	$566K	Sell	9,830 -2,262	-19%	-$130K	0.04%	234
2023 Q2	$698K	Sell	12,092 -1,664	-12%	-$96.9K	0.05%	225
2023 Q1	$805K	Sell	13,756 -2,789	-17%	-$162K	0.04%	233
2022 Q4	$957K	Buy	+16,545	New	+$956K	0.06%	185
2022 Q3	–	Sell	-64,722	Closed	-$3.81M	–	468
2022 Q2	$3.81M	Buy	64,722 +2,922	+5%	+$172K	0.27%	74
2022 Q1	$3.66M	Buy	+61,800	New	+$3.71M	0.22%	84

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Avidian Wealth Enterprises's VGSH Position: Q4 2023 in Review

Avidian Wealth Enterprises sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2023, closing a stake of 9,830 shares — an estimated $566K sold.

Avidian Wealth Enterprises first reported a position in VGSH in Q1 2022 and held it in 6 quarters. The position peaked at $3.81M in Q2 2022. 854 funds tracked by Wall St. Rank hold VGSH as of Q4 2023.

Avidian Wealth Enterprises reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Avidian Wealth Enterprises sold 9,830 Vanguard Short-Term Treasury ETF shares in Q4 2023, an estimated $566K.
Avidian Wealth Enterprises first reported a position in Vanguard Short-Term Treasury ETF in Q1 2022 and held it in 6 quarters.
Avidian Wealth Enterprises's Vanguard Short-Term Treasury ETF position peaked at $3.81M in Q2 2022.
854 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2023.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2023, filed 6 Feb 2024.