Northeast Investment Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Northeast Investment 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
2018 Q1	–	Sell	-8,920	Closed	-$538K	–	164
2017 Q4	$538K	Hold	8,920	–	–	0.05%	115
2017 Q3	$542K	Hold	8,920	–	–	0.05%	114
2017 Q2	$542K	Hold	8,920	–	–	0.05%	114
2017 Q1	$542K	Hold	8,920	–	–	0.05%	114
2016 Q4	$543K	Buy	+8,920	New	+$543K	0.05%	111
2016 Q3	–	Sell	-8,920	Closed	-$548K	–	161
2016 Q2	$548K	Hold	8,920	–	–	0.06%	114
2016 Q1	$546K	Sell	8,920 -8,200	-48%	-$501K	0.06%	114
2015 Q4	$1.04M	Sell	17,120 -1,225	-7%	-$74.7K	0.11%	96
2015 Q3	$1.12M	Hold	18,345	–	–	0.12%	91
2015 Q2	$1.12M	Buy	+18,345	New	+$1.12M	0.11%	96

Other funds holding VGSH

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

CONA

Capital One National Association New York $756M AUM

SHWM

Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Northeast Investment Management's VGSH Position: Q1 2018 in Review

Northeast Investment Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2018, closing a stake of 8,920 shares — an estimated $538K sold.

Northeast Investment Management first reported a position in VGSH in Q2 2015 and held it in 10 quarters. The position peaked at $1.12M in Q3 2015. 137 funds tracked by Wall St. Rank hold VGSH as of Q1 2018.

Northeast Investment Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2018 after selling out during the quarter.
Northeast Investment Management sold 8,920 Vanguard Short-Term Treasury ETF shares in Q1 2018, an estimated $538K.
Northeast Investment Management first reported a position in Vanguard Short-Term Treasury ETF in Q2 2015 and held it in 10 quarters.
Northeast Investment Management's Vanguard Short-Term Treasury ETF position peaked at $1.12M in Q3 2015.
137 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2018.

Based on Northeast Investment Management's 13F filing for Q1 2018, filed 15 May 2018.