Elgethun Capital Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Elgethun Capital 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
2022 Q4	–	Sell	-9,952	Closed	-$575K	–	127
2022 Q3	$575K	Buy	9,952 +28	+0.3%	+$1.64K	0.23%	65
2022 Q2	$585K	Buy	9,924 +15	+0.2%	+$885	0.23%	65
2022 Q1	$587K	Buy	9,909 +306	+3%	+$18.4K	0.2%	66
2021 Q4	$584K	Buy	9,603 +39	+0.4%	+$2.38K	0.2%	66
2021 Q3	$587K	Buy	9,564 +1,507	+19%	+$92.6K	0.2%	65
2021 Q2	$495K	Buy	8,057 +207	+3%	+$12.7K	0.17%	68
2021 Q1	$483K	Buy	7,850 +6	+0.1%	+$369	0.19%	65
2020 Q4	$483K	Sell	7,844 -395	-5%	-$24.5K	0.21%	62
2020 Q3	$512K	Buy	8,239 +720	+10%	+$44.7K	0.28%	51
2020 Q2	$468K	Buy	+7,519	New	+$468K	0.27%	56

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Elgethun Capital Management's VGSH Position: Q4 2022 in Review

Elgethun Capital Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2022, closing a stake of 9,952 shares — an estimated $575K sold.

Elgethun Capital Management first reported a position in VGSH in Q2 2020 and held it in 10 quarters. The position peaked at $587K in Q1 2022. 733 funds tracked by Wall St. Rank hold VGSH as of Q4 2022.

Elgethun Capital Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
Elgethun Capital Management sold 9,952 Vanguard Short-Term Treasury ETF shares in Q4 2022, an estimated $575K.
Elgethun Capital Management first reported a position in Vanguard Short-Term Treasury ETF in Q2 2020 and held it in 10 quarters.
Elgethun Capital Management's Vanguard Short-Term Treasury ETF position peaked at $587K in Q1 2022.
733 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2022.

Based on Elgethun Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.