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Centaurus Financial’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Centaurus Financial’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
Q2 		– Sell
-5,234
Closed -$304K – 848
2024
Q1 		$304K Sell
5,234
-960
-15% -$55.8K 0.02% 496
2023
Q4 		$361K Buy
6,194
+4
+0.1% +$231 0.03% 428
2023
Q3 		$357K Sell
6,190
-444
-7% -$25.6K 0.03% 422
2023
Q2 		$383K Buy
6,634
+402
+6% +$23.4K 0.03% 412
2023
Q1 		$365K Sell
6,232
-964
-13% -$56K 0.03% 490
2022
Q4 		$416K Sell
7,196
-1,200
-14% -$69.3K 0.04% 405
2022
Q3 		$485K Buy
8,396
+2,280
+37% +$133K 0.05% 353
2022
Q2 		$360K Sell
6,116
-185
-3% -$10.9K 0.04% 448
2022
Q1 		$373K Sell
6,301
-6,097
-49% -$366K 0.03% 492
2021
Q4 		$754K Sell
12,398
-646
-5% -$39.5K 0.06% 337
2021
Q3 		$801K Buy
13,044
+3,480
+36% +$214K 0.07% 313
2021
Q2 		$587K Sell
9,564
-1,460
-13% -$89.8K 0.05% 387
2021
Q1 		$678K Sell
11,024
-7,180
-39% -$442K 0.07% 306
2020
Q4 		$1.12M Buy
18,204
+3,457
+23% +$214K 0.12% 210
2020
Q3 		$916K Sell
14,747
-3,212
-18% -$200K 0.13% 180
2020
Q2 		$1.12M Sell
17,959
-1,681
-9% -$105K 0.17% 153
2020
Q1 		$1.22M Buy
19,640
+9,640
+96% +$592K 0.24% 114
2019
Q4 		$608K Sell
10,000
-3,106
-24% -$189K 0.09% 263
2019
Q3 		$799K Buy
13,106
+5,535
+73% +$337K 0.13% 198
2019
Q2 		$461K Buy
+7,571
New +$458K 0.07% 283
2018
Q3 		– Sell
-85
Closed -$5K – 1978
2018
Q2 		$5K Buy
+85
New +$5.09K ﹤0.01% 1820

Other funds holding VGSH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centaurus Financial's VGSH Position: Q2 2024 in Review

Centaurus Financial sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2024, closing a stake of 5,234 shares — an estimated $304K sold.

Centaurus Financial first reported a position in VGSH in Q2 2018 and held it in 21 quarters. The position peaked at $1.22M in Q1 2020. 846 funds tracked by Wall St. Rank hold VGSH as of Q2 2024.

  • Centaurus Financial reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
  • Centaurus Financial sold 5,234 Vanguard Short-Term Treasury ETF shares in Q2 2024, an estimated $304K.
  • Centaurus Financial first reported a position in Vanguard Short-Term Treasury ETF in Q2 2018 and held it in 21 quarters.
  • Centaurus Financial's Vanguard Short-Term Treasury ETF position peaked at $1.22M in Q1 2020.
  • 846 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2024.

Based on Centaurus Financial's 13F filing for Q2 2024, filed 23 Sep 2024.