Highland Private Wealth Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Highland Private Wealth Management’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
2019 Q3	–	Sell	-3,335	Closed	-$203K	–	135
2019 Q2	$203K	Hold	3,335	–	–	0.06%	119
2019 Q1	$202K	Hold	3,335	–	–	0.06%	112
2018 Q4	$201K	Buy	+3,335	New	+$199K	0.08%	95
2018 Q1	–	Sell	-3,335	Closed	-$201K	–	162
2017 Q4	$201K	Hold	3,335	–	–	0.08%	94
2017 Q3	$203K	Sell	3,335 -150	-4%	-$9.12K	0.09%	91
2017 Q2	$212K	Hold	3,485	–	–	0.1%	81
2017 Q1	$212K	Hold	3,485	–	–	0.11%	69
2016 Q4	$212K	Sell	3,485 -220	-6%	-$13.4K	0.11%	72
2016 Q3	$227K	Sell	3,705 -1,260	-25%	-$77.1K	0.12%	64
2016 Q2	$305K	Buy	+4,965	New	+$304K	0.17%	52

Other funds holding VGSH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Highland Private Wealth Management's VGSH Position: Q3 2019 in Review

Highland Private Wealth Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2019, closing a stake of 3,335 shares — an estimated $203K sold.

Highland Private Wealth Management first reported a position in VGSH in Q2 2016 and held it in 10 quarters. The position peaked at $305K in Q2 2016. 266 funds tracked by Wall St. Rank hold VGSH as of Q3 2019.

Highland Private Wealth Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2019 after selling out during the quarter.
Highland Private Wealth Management sold 3,335 Vanguard Short-Term Treasury ETF shares in Q3 2019, an estimated $203K.
Highland Private Wealth Management first reported a position in Vanguard Short-Term Treasury ETF in Q2 2016 and held it in 10 quarters.
Highland Private Wealth Management's Vanguard Short-Term Treasury ETF position peaked at $305K in Q2 2016.
266 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2019.

Based on Highland Private Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.