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Coombe, Bender & Co’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Coombe, Bender & Co’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 		$6.24M Buy
107,586
+7,713
+8% +$446K 3.67% 8
2024
Q1 		$5.8M Buy
99,873
+2,575
+3% +$150K 3.52% 8
2023
Q4 		$5.68M Buy
97,298
+36,655
+60% +$2.12M 3.55% 7
2023
Q3 		$3.49M Buy
60,643
+3,486
+6% +$201K 2.63% 12
2023
Q2 		$3.3M Buy
57,157
+5,430
+10% +$316K 2.4% 12
2023
Q1 		$3.03M Buy
51,727
+30,438
+143% +$1.77M 2.37% 14
2022
Q4 		$1.23M Sell
21,289
-34
-0.2% -$1.96K 1.12% 30
2022
Q3 		$1.23M Buy
21,323
+122
+0.6% +$7.14K 1.09% 33
2022
Q2 		$1.25M Buy
+21,201
New +$1.25M 1.06% 35

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

Coombe, Bender & Co's VGSH Position: Q2 2024 in Review

Coombe, Bender & Co increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 7.7% in Q2 2024, buying an estimated $446K and bringing the position to 107,586 shares worth $6.24M. The position accounts for 3.67% of the portfolio, ranked #8.

Coombe, Bender & Co first reported a position in VGSH in Q2 2022 and has held it in 9 quarters since. 846 funds tracked by Wall St. Rank hold VGSH as of Q2 2024.

  • Coombe, Bender & Co held 107,586 shares of Vanguard Short-Term Treasury ETF worth $6.24M as of Q2 2024.
  • Coombe, Bender & Co bought 7,713 Vanguard Short-Term Treasury ETF shares in Q2 2024, an estimated $446K.
  • Vanguard Short-Term Treasury ETF made up 3.67% of Coombe, Bender & Co's portfolio in Q2 2024, its #8 holding.
  • Coombe, Bender & Co first reported a position in Vanguard Short-Term Treasury ETF in Q2 2022 and has held it in 9 quarters since.
  • 846 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2024.

Based on Coombe, Bender & Co's 13F filing for Q2 2024, filed 12 Aug 2024.