Joseph P. Lucia & Associates’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Joseph P. Lucia & Associates’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
2021 Q4	–	Sell	-323	Closed	-$20K	–	534
2021 Q3	$20K	Hold	323	–	–	0.01%	307
2021 Q2	$20K	Hold	323	–	–	0.01%	317
2021 Q1	$20K	Buy	323 +123	+62%	+$7.57K	0.01%	295
2020 Q4	$12K	Buy	+200	New	+$12.4K	0.01%	327
2020 Q3	–	Sell	-200	Closed	-$12K	–	434
2020 Q2	$12K	Buy	+200	New	+$12.4K	0.01%	301

Other funds holding VGSH

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

Joseph P. Lucia & Associates's VGSH Position: Q4 2021 in Review

Joseph P. Lucia & Associates sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2021, closing a stake of 323 shares — an estimated $20K sold.

Joseph P. Lucia & Associates first reported a position in VGSH in Q2 2020 and held it in 5 quarters. The position peaked at $20K in Q3 2021. 556 funds tracked by Wall St. Rank hold VGSH as of Q4 2021.

Joseph P. Lucia & Associates reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2021 after selling out during the quarter.
Joseph P. Lucia & Associates sold 323 Vanguard Short-Term Treasury ETF shares in Q4 2021, an estimated $20K.
Joseph P. Lucia & Associates first reported a position in Vanguard Short-Term Treasury ETF in Q2 2020 and held it in 5 quarters.
Joseph P. Lucia & Associates's Vanguard Short-Term Treasury ETF position peaked at $20K in Q3 2021.
556 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.