Eudaimonia Partners’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Eudaimonia Partners’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	$1.59M	Buy	+27,407	New	+$1.59M	0.38%	60
2022 Q3	–	Sell	-79,186	Closed	-$4.66M	–	413
2022 Q2	$4.66M	Buy	79,186 +61,276	+342%	+$3.61M	0.86%	18
2022 Q1	$1.06M	Buy	+17,910	New	+$1.08M	0.18%	142
2021 Q2	–	Sell	-15,370	Closed	-$946K	–	1326
2021 Q1	$946K	Buy	15,370 +13,982	+1,007%	+$861K	0.2%	125
2020 Q4	$86K	Sell	1,388 -9,940	-88%	-$616K	0.02%	490
2020 Q3	$703K	Buy	11,328 +9,950	+722%	+$618K	0.18%	132
2020 Q2	$86K	Sell	1,378 -5,968	-81%	-$371K	0.03%	400
2020 Q1	$458K	Buy	+7,346	New	+$451K	0.2%	122

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

Eudaimonia Partners's VGSH Position: Q1 2024 in Review

Eudaimonia Partners opened a new position in Vanguard Short-Term Treasury ETF (VGSH) in Q1 2024: 27,407 shares worth $1.59M. The stake represents 0.38% of the portfolio and ranks #60 among its holdings. This is a return to the name: Eudaimonia Partners previously reported a position in VGSH as recently as Q2 2022.

Eudaimonia Partners first reported a position in VGSH in Q1 2020 and has held it in 8 quarters since. The position peaked at $4.66M in Q2 2022. 839 funds tracked by Wall St. Rank hold VGSH as of Q1 2024.

Eudaimonia Partners held 27,407 shares of Vanguard Short-Term Treasury ETF worth $1.59M as of Q1 2024.
Vanguard Short-Term Treasury ETF was a new Eudaimonia Partners position in Q1 2024.
Vanguard Short-Term Treasury ETF made up 0.38% of Eudaimonia Partners's portfolio in Q1 2024, its #60 holding.
Eudaimonia Partners first reported a position in Vanguard Short-Term Treasury ETF in Q1 2020 and has held it in 8 quarters since.
Eudaimonia Partners's Vanguard Short-Term Treasury ETF position peaked at $4.66M in Q2 2022.
839 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.