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

Bison 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
2024 Q1	–	Sell	-3,745	Closed	-$218K	–	437
2023 Q4	$218K	Buy	+3,745	New	+$216K	0.04%	365
2022 Q2	–	Sell	-4,810	Closed	-$285K	–	371
2022 Q1	$285K	Buy	+4,810	New	+$289K	0.15%	167
2021 Q4	–	Sell	-2,319	Closed	-$142K	–	475
2021 Q3	$142K	Buy	2,319 +1	+0%	+$61	0.06%	258
2021 Q2	$142K	Buy	2,318 +1	+0%	+$62	0.06%	261
2021 Q1	$143K	Sell	2,317 -3,775	-62%	-$232K	0.06%	255
2020 Q4	$375K	Buy	6,092 +102	+2%	+$6.32K	0.18%	146
2020 Q3	$372K	Buy	5,990 +2	+0%	+$124	0.22%	111
2020 Q2	$372K	Sell	5,988 -1,082	-15%	-$67.3K	0.24%	107
2020 Q1	$441K	Buy	7,070 +2	+0%	+$123	0.32%	89
2019 Q4	$430K	Buy	7,068 +1,518	+27%	+$92.4K	0.21%	130
2019 Q3	$338K	Buy	+5,550	New	+$338K	0.19%	142

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

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

MERSOM

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

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

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

Bison Wealth's VGSH Position: Q1 2024 in Review

Bison Wealth sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2024, closing a stake of 3,745 shares — an estimated $218K sold.

Bison Wealth first reported a position in VGSH in Q3 2019 and held it in 11 quarters. The position peaked at $441K in Q1 2020. 839 funds tracked by Wall St. Rank hold VGSH as of Q1 2024.

Bison Wealth reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
Bison Wealth sold 3,745 Vanguard Short-Term Treasury ETF shares in Q1 2024, an estimated $218K.
Bison Wealth first reported a position in Vanguard Short-Term Treasury ETF in Q3 2019 and held it in 11 quarters.
Bison Wealth's Vanguard Short-Term Treasury ETF position peaked at $441K in Q1 2020.
839 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2024.

Based on Bison Wealth's 13F filing for Q1 2024, filed 10 May 2024.