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VGSH icon

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

Girard Partners’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
Q2 		$598K Sell
10,317
-86
-0.8% -$4.97K 0.06% 171
2024
Q1 		$604K Sell
10,403
-25,974
-71% -$1.51M 0.06% 173
2023
Q4 		$2.12M Sell
36,377
-367
-1% -$21.2K 0.22% 91
2023
Q3 		$2.12M Buy
36,744
+645
+2% +$37.2K 0.24% 90
2023
Q2 		$2.08M Sell
36,099
-2,244
-6% -$131K 0.22% 91
2023
Q1 		$2.24M Sell
38,343
-36,027
-48% -$2.09M 0.25% 84
2022
Q4 		$4.3M Buy
74,370
+7,512
+11% +$434K 0.49% 51
2022
Q3 		$3.86M Buy
66,858
+12,703
+23% +$744K 0.51% 48
2022
Q2 		$3.19M Buy
+54,155
New +$3.19M 0.41% 71
2020
Q1 		– Sell
-19,085
Closed -$1.16M – 231
2019
Q4 		$1.16M Buy
19,085
+2
+0% +$122 0.19% 113
2019
Q3 		$1.16M Buy
19,083
+844
+5% +$51.4K 0.22% 100
2019
Q2 		$1.11M Buy
18,239
+1,093
+6% +$66.1K 0.2% 107
2019
Q1 		$1.03M Sell
17,146
-286
-2% -$17.2K 0.19% 112
2018
Q4 		$1.05M Sell
17,432
-121
-0.7% -$7.23K 0.22% 101
2018
Q3 		$1.05M Buy
17,553
+3,012
+21% +$180K 0.19% 118
2018
Q2 		$871K Sell
14,541
-1,713
-11% -$103K 0.16% 129
2018
Q1 		$976K Buy
16,254
+2,340
+17% +$141K 0.23% 103
2017
Q4 		$839K Buy
13,914
+794
+6% +$48K 0.16% 126
2017
Q3 		$797K Buy
13,120
+489
+4% +$29.7K 0.16% 119
2017
Q2 		$767K Sell
12,631
-8,465
-40% -$515K 0.17% 121
2017
Q1 		$1.28M Buy
21,096
+982
+5% +$59.7K 0.31% 89
2016
Q4 		$1.23M Buy
20,114
+3,875
+24% +$236K 0.36% 81
2016
Q3 		$994K Buy
16,239
+6,067
+60% +$371K 0.33% 81
2016
Q2 		$625K Buy
10,172
+4,897
+93% +$300K 0.24% 106
2016
Q1 		$323K Buy
+5,275
New +$322K 0.14% 142

Other funds holding VGSH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Girard Partners's VGSH Position: Q2 2024 in Review

Girard Partners reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 0.83% in Q2 2024, selling an estimated $4.97K and leaving 10,317 shares worth $598K. The position accounts for 0.06% of the portfolio, ranked #171.

Girard Partners first reported a position in VGSH in Q1 2016 and has held it in 25 quarters since. The position peaked at $4.3M in Q4 2022. 844 funds tracked by Wall St. Rank hold VGSH as of Q2 2024.

  • Girard Partners held 10,317 shares of Vanguard Short-Term Treasury ETF worth $598K as of Q2 2024.
  • Girard Partners sold 86 Vanguard Short-Term Treasury ETF shares in Q2 2024, an estimated $4.97K.
  • Vanguard Short-Term Treasury ETF made up 0.06% of Girard Partners's portfolio in Q2 2024, its #171 holding.
  • Girard Partners first reported a position in Vanguard Short-Term Treasury ETF in Q1 2016 and has held it in 25 quarters since.
  • Girard Partners's Vanguard Short-Term Treasury ETF position peaked at $4.3M in Q4 2022.
  • 844 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.