First Bankers Trust’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

First Bankers Trust’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 Q4	–	Sell	-3,595	Closed	-$212K	–	133
2024 Q3	$212K	Buy	+3,595	New	+$211K	0.08%	129
2023 Q4	–	Sell	-4,849	Closed	-$279K	–	121
2023 Q3	$279K	Sell	4,849 -2,327	-32%	-$134K	0.14%	103
2023 Q2	$414K	Buy	7,176 +400	+6%	+$23.3K	0.2%	90
2023 Q1	$397K	Sell	6,776 -1,271	-16%	-$73.8K	0.2%	90
2022 Q4	$465K	Sell	8,047 -802	-9%	-$46.3K	0.24%	89
2022 Q3	$511K	Sell	8,849 -3,347	-27%	-$196K	0.29%	81
2022 Q2	$718K	Sell	12,196 -8,016	-40%	-$473K	0.38%	75
2022 Q1	$1.2M	Sell	20,212 -3,921	-16%	-$236K	0.56%	59
2021 Q4	$1.47M	Sell	24,133 -1,399	-5%	-$85.5K	0.65%	49
2021 Q3	$1.57M	Sell	25,532 -1,909	-7%	-$117K	0.79%	47
2021 Q2	$1.69M	Sell	27,441 -9,594	-26%	-$590K	0.82%	47
2021 Q1	$2.28M	Sell	37,035 -5,975	-14%	-$368K	0.95%	46
2020 Q4	$2.65M	Buy	43,010 +5,213	+14%	+$323K	1.02%	42
2020 Q3	$2.35M	Buy	37,797 +9,121	+32%	+$567K	1%	39
2020 Q2	$1.78M	Buy	28,676 +14,308	+100%	+$890K	0.8%	51
2020 Q1	$896K	Buy	14,368 +4,654	+48%	+$286K	0.46%	70
2019 Q4	$591K	Buy	9,714 +4,691	+93%	+$286K	0.25%	87
2019 Q3	$306K	Buy	5,023 +1,145	+30%	+$69.7K	0.14%	107
2019 Q2	$236K	Hold	3,878	–	–	0.11%	118
2019 Q1	$234K	Sell	3,878 -3,878	-50%	-$233K	0.11%	122
2018 Q4	$466K	Buy	+7,756	New	+$463K	0.12%	120

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

First Bankers Trust's VGSH Position: Q4 2024 in Review

First Bankers Trust sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2024, closing a stake of 3,595 shares — an estimated $212K sold.

First Bankers Trust first reported a position in VGSH in Q4 2018 and held it in 21 quarters. The position peaked at $2.65M in Q4 2020. 904 funds tracked by Wall St. Rank hold VGSH as of Q4 2024.

First Bankers Trust reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
First Bankers Trust sold 3,595 Vanguard Short-Term Treasury ETF shares in Q4 2024, an estimated $212K.
First Bankers Trust first reported a position in Vanguard Short-Term Treasury ETF in Q4 2018 and held it in 21 quarters.
First Bankers Trust's Vanguard Short-Term Treasury ETF position peaked at $2.65M in Q4 2020.
904 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2024.

Based on First Bankers Trust's 13F filing for Q4 2024, filed 22 Jan 2025.