Bell Rock Capital’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bell Rock Capital’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
2019 Q3	–	Sell	-35	Closed	-$2K	–	386
2019 Q2	$2K	Hold	35	–	–	﹤0.01%	341
2019 Q1	$2K	Sell	35 -24	-41%	-$1.44K	﹤0.01%	383
2018 Q4	$3K	Sell	59 -24	-29%	-$1.43K	﹤0.01%	388
2018 Q3	$5K	Hold	83	–	–	﹤0.01%	384
2018 Q2	$4K	Sell	83 -741	-90%	-$44.4K	﹤0.01%	408
2018 Q1	$49K	Buy	824 +3	+0.4%	+$180	0.03%	255
2017 Q4	$49K	Buy	821 +85	+12%	+$5.14K	0.03%	249
2017 Q3	$45K	Buy	+736	New	+$44.7K	0.03%	245

Other funds holding VGSH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bell Rock Capital's VGSH Position: Q3 2019 in Review

Bell Rock Capital sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2019, closing a stake of 35 shares — an estimated $2K sold.

Bell Rock Capital first reported a position in VGSH in Q3 2017 and held it in 8 quarters. The position peaked at $49K in Q1 2018. 266 funds tracked by Wall St. Rank hold VGSH as of Q3 2019.

Bell Rock Capital reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2019 after selling out during the quarter.
Bell Rock Capital sold 35 Vanguard Short-Term Treasury ETF shares in Q3 2019, an estimated $2K.
Bell Rock Capital first reported a position in Vanguard Short-Term Treasury ETF in Q3 2017 and held it in 8 quarters.
Bell Rock Capital's Vanguard Short-Term Treasury ETF position peaked at $49K in Q1 2018.
266 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2019.

Based on Bell Rock Capital's 13F filing for Q3 2019, filed 7 Nov 2019.