Central Bank & Trust’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Central Bank & Trust’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 Q3	–	Sell	-1,574	Closed	-$91.3K	–	344
2024 Q2	$91.3K	Hold	1,574	–	–	0.01%	213
2024 Q1	$91.4K	Hold	1,574	–	–	0.01%	209
2023 Q4	$91.8K	Hold	1,574	–	–	0.01%	214
2023 Q3	$90.6K	Buy	+1,574	New	+$90.7K	0.02%	196

Other funds holding VGSH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Central Bank & Trust's VGSH Position: Q3 2024 in Review

Central Bank & Trust sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2024, closing a stake of 1,574 shares — an estimated $91.3K sold.

Central Bank & Trust first reported a position in VGSH in Q3 2023 and held it in 4 quarters. The position peaked at $91.8K in Q4 2023. 842 funds tracked by Wall St. Rank hold VGSH as of Q3 2024.

Central Bank & Trust reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 1,574 Vanguard Short-Term Treasury ETF shares in Q3 2024, an estimated $91.3K.
Central Bank & Trust first reported a position in Vanguard Short-Term Treasury ETF in Q3 2023 and held it in 4 quarters.
Central Bank & Trust's Vanguard Short-Term Treasury ETF position peaked at $91.8K in Q4 2023.
842 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.