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

FDx Advisors’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
2023 Q4	–	Sell	-6,239	Closed	-$359K	–	718
2023 Q3	$359K	Sell	6,239 -81,137	-93%	-$4.68M	0.03%	423
2023 Q2	$5.04M	Sell	87,376 -5,995	-6%	-$349K	0.28%	101
2023 Q1	$5.4M	Hold	93,371	–	–	0.23%	104
2022 Q4	$5.4M	Buy	93,371 +86,482	+1,255%	+$5M	0.23%	104
2022 Q3	$398K	Buy	6,889 +2,426	+54%	+$142K	0.02%	463
2022 Q2	$263K	Buy	+4,463	New	+$263K	0.01%	675
2020 Q4	–	Sell	-82,125	Closed	-$5.1M	–	715
2020 Q3	$5.1M	Sell	82,125 -7,026	-8%	-$437K	0.24%	93
2020 Q2	$5.54M	Sell	89,151 -3,022	-3%	-$188K	0.29%	77
2020 Q1	$5.75M	Sell	92,173 -5,063	-5%	-$311K	0.37%	65
2019 Q4	$5.92M	Sell	97,236 -4,296	-4%	-$262K	0.33%	75
2019 Q3	$6.19M	Sell	101,532 -17,466	-15%	-$1.06M	0.43%	60
2019 Q2	$7.25M	Buy	118,998 +899	+0.8%	+$54.4K	0.28%	80
2019 Q1	$7.14M	Buy	+118,099	New	+$7.1M	0.29%	71
2018 Q3	–	Sell	-24,799	Closed	-$1.49M	–	947
2018 Q2	$1.49M	Buy	+24,799	New	+$1.48M	0.05%	283

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

FDx Advisors's VGSH Position: Q4 2023 in Review

FDx Advisors sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2023, closing a stake of 6,239 shares — an estimated $359K sold.

FDx Advisors first reported a position in VGSH in Q2 2018 and held it in 14 quarters. The position peaked at $7.25M in Q2 2019. 855 funds tracked by Wall St. Rank hold VGSH as of Q4 2023.

FDx Advisors reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
FDx Advisors sold 6,239 Vanguard Short-Term Treasury ETF shares in Q4 2023, an estimated $359K.
FDx Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q2 2018 and held it in 14 quarters.
FDx Advisors's Vanguard Short-Term Treasury ETF position peaked at $7.25M in Q2 2019.
855 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2023.

Based on FDx Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.