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 $1.47T AUM 27.86% 1-Year Est. Return

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

Bank of America

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return