Highview Capital Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Highview Capital 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
2024 Q2	–	Sell	-124,360	Closed	-$7.22M	–	130
2024 Q1	$7.22M	Sell	124,360 -22,920	-16%	-$1.33M	3.25%	7
2023 Q4	$8.59M	Sell	147,280 -2,544	-2%	-$147K	4.58%	4
2023 Q3	$8.63M	Sell	149,824 -3,748	-2%	-$216K	4.94%	3
2023 Q2	$8.87M	Buy	153,572 +7,277	+5%	+$424K	4.77%	4
2023 Q1	$8.56M	Buy	146,295 +1,785	+1%	+$104K	4.95%	4
2022 Q4	$8.36M	Buy	+144,510	New	+$8.35M	5.09%	4

Other funds holding VGSH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Highview Capital Management's VGSH Position: Q2 2024 in Review

Highview Capital Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2024, closing a stake of 124,360 shares — an estimated $7.22M sold.

Highview Capital Management first reported a position in VGSH in Q4 2022 and held it in 6 quarters. The position peaked at $8.87M in Q2 2023. 844 funds tracked by Wall St. Rank hold VGSH as of Q2 2024.

Highview Capital Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
Highview Capital Management sold 124,360 Vanguard Short-Term Treasury ETF shares in Q2 2024, an estimated $7.22M.
Highview Capital Management first reported a position in Vanguard Short-Term Treasury ETF in Q4 2022 and held it in 6 quarters.
Highview Capital Management's Vanguard Short-Term Treasury ETF position peaked at $8.87M in Q2 2023.
844 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2024.

Based on Highview Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.