Capital Advisory Group Advisory Services’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q3	–	Sell	-746	Closed	-$44K	–	192
2022 Q2	$44K	Hold	746	–	–	0.03%	162
2022 Q1	$44K	Sell	746 -76,532	-99%	-$4.6M	0.02%	248
2021 Q4	$6.28M	Buy	77,278 +76,532	+10,259%	+$4.68M	2.73%	5
2021 Q3	$46K	Hold	746	–	–	0.02%	269
2021 Q2	$46K	Buy	746 +308	+70%	+$18.9K	0.02%	270
2021 Q1	$27K	Hold	438	–	–	0.01%	289
2020 Q4	$27K	Buy	438 +83	+23%	+$5.14K	0.01%	287
2020 Q3	$22K	Buy	+355	New	+$22.1K	0.01%	257

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Advisory Group Advisory Services's VGSH Position: Q3 2022 in Review

Capital Advisory Group Advisory Services sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2022, closing a stake of 746 shares — an estimated $44K sold.

Capital Advisory Group Advisory Services first reported a position in VGSH in Q3 2020 and held it in 8 quarters. The position peaked at $6.28M in Q4 2021. 657 funds tracked by Wall St. Rank hold VGSH as of Q3 2022.

Capital Advisory Group Advisory Services reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 746 Vanguard Short-Term Treasury ETF shares in Q3 2022, an estimated $44K.
Capital Advisory Group Advisory Services first reported a position in Vanguard Short-Term Treasury ETF in Q3 2020 and held it in 8 quarters.
Capital Advisory Group Advisory Services's Vanguard Short-Term Treasury ETF position peaked at $6.28M in Q4 2021.
657 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.