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

Financial Consulate’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
2018 Q3	–	Sell	-4,020	Closed	-$241K	–	121
2018 Q2	$241K	Sell	4,020 -23	-0.6%	-$1.38K	0.12%	101
2018 Q1	$243K	Sell	4,043 -29,716	-88%	-$1.78M	0.13%	95
2017 Q4	$2.04M	Sell	33,759 -7,323	-18%	-$443K	1.04%	26
2017 Q3	$2.5M	Buy	41,082 +27,981	+214%	+$1.7M	1.36%	19
2017 Q2	$796K	Sell	13,101 -1,026	-7%	-$62.4K	0.47%	46
2017 Q1	$859K	Sell	14,127 -28,533	-67%	-$1.73M	0.55%	41
2016 Q4	$2.6M	Buy	42,660 +35,426	+490%	+$2.16M	1.89%	13
2016 Q3	$443K	Buy	7,234 +239	+3%	+$14.6K	0.39%	39
2016 Q2	$430K	Buy	6,995 +657	+10%	+$40.2K	0.33%	40
2016 Q1	$388K	Buy	6,338 +823	+15%	+$50.2K	0.27%	50
2015 Q4	$335K	Buy	5,515 +217	+4%	+$13.2K	0.24%	54
2015 Q3	$324K	Buy	5,298 +1,241	+31%	+$75.8K	0.28%	50
2015 Q2	$248K	Sell	4,057 -47	-1%	-$2.87K	0.18%	52
2015 Q1	$251K	Sell	4,104 -7,737	-65%	-$472K	0.21%	50
2014 Q4	$721K	Buy	+11,841	New	+$722K	0.48%	36

Other funds holding VGSH

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Financial Consulate's VGSH Position: Q3 2018 in Review

Financial Consulate sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2018, closing a stake of 4,020 shares — an estimated $241K sold.

Financial Consulate first reported a position in VGSH in Q4 2014 and held it in 15 quarters. The position peaked at $2.6M in Q4 2016. 180 funds tracked by Wall St. Rank hold VGSH as of Q3 2018.

Financial Consulate reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2018 after selling out during the quarter.
Financial Consulate sold 4,020 Vanguard Short-Term Treasury ETF shares in Q3 2018, an estimated $241K.
Financial Consulate first reported a position in Vanguard Short-Term Treasury ETF in Q4 2014 and held it in 15 quarters.
Financial Consulate's Vanguard Short-Term Treasury ETF position peaked at $2.6M in Q4 2016.
180 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2018.

Based on Financial Consulate's 13F filing for Q3 2018, filed 29 Oct 2018.