Greenwich Investment Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
– Sell
-5,000
Closed -$305K – 64
2019
Q2
$305K Sell
5,000
-875
-15% -$52.9K 0.3% 51
2019
Q1
$355K Sell
5,875
-1,700
-22% -$102K 0.38% 44
2018
Q4
$455K Sell
7,575
-3,575
-32% -$214K 0.56% 37
2018
Q3
$666K Sell
11,150
-2,573
-19% -$154K 0.71% 36
2018
Q2
$822K Buy
+13,723
New +$821K 0.85% 34

Other funds holding VGSH

Greenwich Investment Management's VGSH Position: Q3 2019 in Review

Greenwich Investment Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2019, closing a stake of 5,000 shares — an estimated $305K sold.

Greenwich Investment Management first reported a position in VGSH in Q2 2018 and held it in 5 quarters. The position peaked at $822K in Q2 2018. 266 funds tracked by Wall St. Rank hold VGSH as of Q3 2019.

  • Greenwich Investment Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2019 after selling out during the quarter.
  • Greenwich Investment Management sold 5,000 Vanguard Short-Term Treasury ETF shares in Q3 2019, an estimated $305K.
  • Greenwich Investment Management first reported a position in Vanguard Short-Term Treasury ETF in Q2 2018 and held it in 5 quarters.
  • Greenwich Investment Management's Vanguard Short-Term Treasury ETF position peaked at $822K in Q2 2018.
  • 266 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2019.

Based on Greenwich Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.