DAGCO Inc’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

DAGCO Inc’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 Q1	–	Sell	-56,177	Closed	-$3.28M	–	375
2023 Q4	$3.28M	Buy	+56,177	New	+$3.25M	3.02%	10
2023 Q1	–	Sell	-9,781	Closed	-$566K	–	84
2022 Q4	$566K	Sell	9,781 -129,036	-93%	-$7.45M	0.33%	63
2022 Q3	$8.02M	Sell	138,817 -9,078	-6%	-$531K	5.04%	4
2022 Q2	$8.71M	Sell	147,895 -2,931	-2%	-$173K	4.49%	5
2022 Q1	$8.9M	Buy	150,826 +4,622	+3%	+$278K	4.04%	5
2021 Q4	$8.89M	Buy	146,204 +1,578	+1%	+$96.5K	3.5%	5
2021 Q3	$8.88M	Buy	144,626 +4,891	+4%	+$301K	3.81%	2
2021 Q2	$8.58M	Buy	139,735 +10,607	+8%	+$652K	3.81%	2
2021 Q1	$7.94M	Buy	129,128 +23,041	+22%	+$1.42M	3.95%	2
2020 Q4	$6.54M	Buy	106,087 +10,618	+11%	+$658K	3.63%	4
2020 Q3	$5.93M	Buy	+95,469	New	+$5.93M	4%	4

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

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

OWM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

DAGCO Inc's VGSH Position: Q1 2024 in Review

DAGCO Inc sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2024, closing a stake of 56,177 shares — an estimated $3.28M sold.

DAGCO Inc first reported a position in VGSH in Q3 2020 and held it in 11 quarters. The position peaked at $8.9M in Q1 2022. 840 funds tracked by Wall St. Rank hold VGSH as of Q1 2024.

DAGCO Inc reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
DAGCO Inc sold 56,177 Vanguard Short-Term Treasury ETF shares in Q1 2024, an estimated $3.28M.
DAGCO Inc first reported a position in Vanguard Short-Term Treasury ETF in Q3 2020 and held it in 11 quarters.
DAGCO Inc's Vanguard Short-Term Treasury ETF position peaked at $8.9M in Q1 2022.
840 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2024.

Based on DAGCO Inc's 13F filing for Q1 2024, filed 15 May 2024.