Bluefin Capital Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bluefin Capital Management’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
2015 Q3	–	Sell	-19,880	Closed	-$1.22M	–	610
2015 Q2	$1.22M	Buy	19,880 +7,358	+59%	+$449K	0.07%	199
2015 Q1	$765K	Sell	12,522 -8,735	-41%	-$533K	0.07%	214
2014 Q4	$1.29M	Buy	+21,257	New	+$1.3M	0.08%	216
2014 Q2	–	Sell	-6,482	Closed	-$400K	–	799
2014 Q1	$400K	Buy	+6,482	New	+$395K	0.03%	357

Other funds holding VGSH

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

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

WRTC

Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

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

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Bluefin Capital Management's VGSH Position: Q3 2015 in Review

Bluefin Capital Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2015, closing a stake of 19,880 shares — an estimated $1.22M sold.

Bluefin Capital Management first reported a position in VGSH in Q1 2014 and held it in 4 quarters. The position peaked at $1.29M in Q4 2014. 58 funds tracked by Wall St. Rank hold VGSH as of Q3 2015.

Bluefin Capital Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2015 after selling out during the quarter.
Bluefin Capital Management sold 19,880 Vanguard Short-Term Treasury ETF shares in Q3 2015, an estimated $1.22M.
Bluefin Capital Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2014 and held it in 4 quarters.
Bluefin Capital Management's Vanguard Short-Term Treasury ETF position peaked at $1.29M in Q4 2014.
58 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2015.

Based on Bluefin Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.