Dopkins Wealth Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Dopkins Wealth Management’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	-9,500	Closed	-$551K	–	85
2024 Q2	$551K	Hold	9,500	–	–	0.33%	41
2024 Q1	$552K	Hold	9,500	–	–	0.33%	41
2023 Q4	$554K	Sell	9,500 -260	-3%	-$15K	0.43%	26
2023 Q3	$562K	Sell	9,760 -400	-4%	-$23.1K	0.43%	30
2023 Q2	$587K	Sell	10,160 -525	-5%	-$30.6K	0.52%	19
2023 Q1	$626K	Sell	10,685 -260	-2%	-$15.1K	0.59%	18
2022 Q4	$633K	Buy	+10,945	New	+$632K	0.56%	25

Other funds holding VGSH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OWM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Dopkins Wealth Management's VGSH Position: Q3 2024 in Review

Dopkins Wealth Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2024, closing a stake of 9,500 shares — an estimated $551K sold.

Dopkins Wealth Management first reported a position in VGSH in Q4 2022 and held it in 7 quarters. The position peaked at $633K in Q4 2022. 844 funds tracked by Wall St. Rank hold VGSH as of Q3 2024.

Dopkins Wealth Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
Dopkins Wealth Management sold 9,500 Vanguard Short-Term Treasury ETF shares in Q3 2024, an estimated $551K.
Dopkins Wealth Management first reported a position in Vanguard Short-Term Treasury ETF in Q4 2022 and held it in 7 quarters.
Dopkins Wealth Management's Vanguard Short-Term Treasury ETF position peaked at $633K in Q4 2022.
844 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2024.

Based on Dopkins Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.