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

Executive 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 Q1	–	Sell	-11,871	Closed	-$692K	–	257
2023 Q4	$692K	Sell	11,871 -2,035	-15%	-$118K	0.07%	131
2023 Q3	$801K	Sell	13,906 -13,122	-49%	-$756K	0.08%	126
2023 Q2	$1.56M	Sell	27,028 -21,209	-44%	-$1.23M	0.16%	103
2023 Q1	$2.82M	Sell	48,237 -8,119	-14%	-$471K	0.31%	75
2022 Q4	$3.26M	Buy	56,356 +52,815	+1,492%	+$3.05M	0.4%	68
2022 Q3	$3.54K	Sell	3,541 -32,914	-90%	-$1.93M	0.49%	62
2022 Q2	$2.15M	Buy	+36,455	New	+$2.15M	0.29%	75

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

Executive Wealth Management's VGSH Position: Q1 2024 in Review

Executive Wealth Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2024, closing a stake of 11,871 shares — an estimated $692K sold.

Executive Wealth Management first reported a position in VGSH in Q2 2022 and held it in 7 quarters. The position peaked at $3.26M in Q4 2022. 839 funds tracked by Wall St. Rank hold VGSH as of Q1 2024.

Executive Wealth Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
Executive Wealth Management sold 11,871 Vanguard Short-Term Treasury ETF shares in Q1 2024, an estimated $692K.
Executive Wealth Management first reported a position in Vanguard Short-Term Treasury ETF in Q2 2022 and held it in 7 quarters.
Executive Wealth Management's Vanguard Short-Term Treasury ETF position peaked at $3.26M in Q4 2022.
839 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2024.

Based on Executive Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.