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VGSH icon

F3Logic’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

F3Logic’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
2021
Q4 		– Sell
-27,781
Closed -$1.71M – 250
2021
Q3 		$1.71M Buy
+27,781
New +$1.71M 0.22% 92
2021
Q1 		– Sell
-5,735
Closed -$354K – 256
2020
Q4 		$354K Sell
5,735
-499
-8% -$30.9K 0.05% 164
2020
Q3 		$387 Buy
6,234
+147
+2% +$9.13K 0.01% 378
2020
Q2 		$380K Sell
6,087
-2,001
-25% -$124K 0.07% 119
2020
Q1 		$506K Sell
8,088
-883
-10% -$54.2K 0.11% 84
2019
Q4 		$547K Sell
8,971
-2,421
-21% -$147K 0.1% 103
2019
Q3 		$694K Sell
11,392
-526
-4% -$32K 0.16% 90
2019
Q2 		$727K Sell
11,918
-827
-6% -$50K 0.14% 106
2019
Q1 		$771K Sell
12,745
-2,537
-17% -$153K 0.17% 98
2018
Q4 		$920K Sell
15,282
-1,791
-10% -$107K 0.27% 75
2018
Q3 		$1.02M Sell
17,073
-74,358
-81% -$4.45M 1.39% 19
2018
Q2 		$5.48M Buy
91,431
+26,081
+40% +$1.56M 3.91% 7
2018
Q1 		$3.93M Buy
+65,350
New +$3.92M 2.99% 8

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

F3Logic's VGSH Position: Q4 2021 in Review

F3Logic sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2021, closing a stake of 27,781 shares — an estimated $1.71M sold.

F3Logic first reported a position in VGSH in Q1 2018 and held it in 13 quarters. The position peaked at $5.48M in Q2 2018. 556 funds tracked by Wall St. Rank hold VGSH as of Q4 2021.

  • F3Logic reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2021 after selling out during the quarter.
  • F3Logic sold 27,781 Vanguard Short-Term Treasury ETF shares in Q4 2021, an estimated $1.71M.
  • F3Logic first reported a position in Vanguard Short-Term Treasury ETF in Q1 2018 and held it in 13 quarters.
  • F3Logic's Vanguard Short-Term Treasury ETF position peaked at $5.48M in Q2 2018.
  • 556 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2021.

Based on F3Logic's 13F filing for Q4 2021, filed 4 Feb 2022.