Integre Asset Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Integre Asset 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 Q4	$555K	Buy	9,131 +92	+1%	+$5.6K	0.31%	58
2019 Q3	$551K	Sell	9,039 -11	-0.1%	-$670	0.33%	58
2019 Q2	$551K	Buy	9,050 +23	+0.3%	+$1.39K	0.32%	64
2019 Q1	$545K	Buy	9,027 +5,370	+147%	+$323K	0.33%	63
2018 Q4	$220K	Hold	3,657	–	–	0.16%	82
2018 Q3	$218K	Sell	3,657 -509	-12%	-$30.4K	0.13%	92
2018 Q2	$250K	Buy	+4,166	New	+$249K	0.16%	81

Other funds holding VGSH

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

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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 $570B AUM 27.57% 1-Year Est. Return

RJA

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

Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Integre Asset Management's VGSH Position: Q4 2019 in Review

Integre Asset Management increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 1% in Q4 2019, buying an estimated $5.6K and bringing the position to 9,131 shares worth $555K. The position accounts for 0.31% of the portfolio, ranked #58.

Integre Asset Management first reported a position in VGSH in Q2 2018 and has held it in 7 quarters since. 288 funds tracked by Wall St. Rank hold VGSH as of Q4 2019.

Integre Asset Management held 9,131 shares of Vanguard Short-Term Treasury ETF worth $555K as of Q4 2019.
Integre Asset Management bought 92 Vanguard Short-Term Treasury ETF shares in Q4 2019, an estimated $5.6K.
Vanguard Short-Term Treasury ETF made up 0.31% of Integre Asset Management's portfolio in Q4 2019, its #58 holding.
Integre Asset Management first reported a position in Vanguard Short-Term Treasury ETF in Q2 2018 and has held it in 7 quarters since.
288 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.