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

NEIRG 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
2023 Q3	–	Sell	-72,653	Closed	-$4.19M	–	122
2023 Q2	$4.19M	Sell	72,653 -19,246	-21%	-$1.12M	0.77%	34
2023 Q1	$5.38M	Buy	91,899 +28,742	+46%	+$1.67M	0.93%	31
2022 Q4	$3.65M	Buy	63,157 +45,376	+255%	+$2.62M	0.69%	44
2022 Q3	$1.03M	Buy	+17,781	New	+$1.04M	0.21%	84

Other funds holding VGSH

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NEIRG Wealth Management's VGSH Position: Q3 2023 in Review

NEIRG Wealth Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2023, closing a stake of 72,653 shares — an estimated $4.19M sold.

NEIRG Wealth Management first reported a position in VGSH in Q3 2022 and held it in 4 quarters. The position peaked at $5.38M in Q1 2023. 809 funds tracked by Wall St. Rank hold VGSH as of Q3 2023.

NEIRG Wealth Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 72,653 Vanguard Short-Term Treasury ETF shares in Q3 2023, an estimated $4.19M.
NEIRG Wealth Management first reported a position in Vanguard Short-Term Treasury ETF in Q3 2022 and held it in 4 quarters.
NEIRG Wealth Management's Vanguard Short-Term Treasury ETF position peaked at $5.38M in Q1 2023.
809 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.