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Keene & Associates’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Keene & 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
2024
Q4 		$513K Buy
8,819
+126
+1% +$7.35K 0.41% 51
2024
Q3 		$513K Buy
8,693
+431
+5% +$25.2K 0.39% 47
2024
Q2 		$479K Sell
8,262
-20
-0.2% -$1.16K 0.39% 46
2024
Q1 		$481K Sell
8,282
-1,040
-11% -$60.5K 0.36% 53
2023
Q4 		$544K Buy
+9,322
New +$539K 0.45% 48

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Keene & Associates's VGSH Position: Q4 2024 in Review

Keene & Associates increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 1.4% in Q4 2024, buying an estimated $7.35K and bringing the position to 8,819 shares worth $513K. The position accounts for 0.41% of the portfolio, ranked #51.

Keene & Associates first reported a position in VGSH in Q4 2023 and has held it in 5 quarters since. The position peaked at $544K in Q4 2023. 904 funds tracked by Wall St. Rank hold VGSH as of Q4 2024.

  • Keene & Associates held 8,819 shares of Vanguard Short-Term Treasury ETF worth $513K as of Q4 2024.
  • Keene & Associates bought 126 Vanguard Short-Term Treasury ETF shares in Q4 2024, an estimated $7.35K.
  • Vanguard Short-Term Treasury ETF made up 0.41% of Keene & Associates's portfolio in Q4 2024, its #51 holding.
  • Keene & Associates first reported a position in Vanguard Short-Term Treasury ETF in Q4 2023 and has held it in 5 quarters since.
  • Keene & Associates's Vanguard Short-Term Treasury ETF position peaked at $544K in Q4 2023.
  • 904 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.