Next Level Private’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-633,587
Closed -$37.3M 171
2022
Q2
$37.3M Buy
+633,587
New +$37.4M 14.26% 1

Other funds holding VGSH

Next Level Private's VGSH Position: Q3 2022 in Review

Next Level Private sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2022, closing a stake of 633,587 shares — an estimated $37.3M sold.

Next Level Private first reported a position in VGSH in Q2 2022 and held it in 1 quarter. The position peaked at $37.3M in Q2 2022. 657 funds tracked by Wall St. Rank hold VGSH as of Q3 2022.

  • Next Level Private reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2022 after selling out during the quarter.
  • Next Level Private sold 633,587 Vanguard Short-Term Treasury ETF shares in Q3 2022, an estimated $37.3M.
  • Next Level Private first reported a position in Vanguard Short-Term Treasury ETF in Q2 2022 and held it in 1 quarter.
  • Next Level Private's Vanguard Short-Term Treasury ETF position peaked at $37.3M in Q2 2022.
  • 657 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2022.

Based on Next Level Private's 13F filing for Q3 2022, filed 21 Oct 2022.