Parkside Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Parkside Advisors’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
2022 Q3	–	Sell	-4,365	Closed	-$257K	–	65
2022 Q2	$257K	Hold	4,365	–	–	0.09%	54
2022 Q1	$259K	Hold	4,365	–	–	0.08%	60
2021 Q4	$266K	Hold	4,365	–	–	0.08%	64
2021 Q3	$268K	Sell	4,365 -8,306	-66%	-$511K	0.08%	62
2021 Q2	$778K	Sell	12,671 -903	-7%	-$55.5K	0.25%	32
2021 Q1	$835K	Sell	13,574 -4,684	-26%	-$288K	0.29%	31
2020 Q4	$1.13M	Sell	18,258 -700	-4%	-$43.4K	0.42%	28
2020 Q3	$1.18M	Sell	18,958 -6,985	-27%	-$434K	0.52%	26
2020 Q2	$1.61M	Buy	25,943 +12,716	+96%	+$791K	0.75%	21
2020 Q1	$825K	Buy	13,227 +6,782	+105%	+$416K	0.45%	26
2019 Q4	$392K	Hold	6,445	–	–	0.18%	40
2019 Q3	$393K	Sell	6,445 -4,742	-42%	-$289K	0.21%	35
2019 Q2	$682K	Hold	11,187	–	–	0.38%	26
2019 Q1	$676K	Hold	11,187	–	–	0.38%	24
2018 Q4	$673K	Buy	+11,187	New	+$668K	0.41%	23
2015 Q1	–	Sell	-24,299	Closed	-$1.48M	–	33
2014 Q4	$1.48M	Buy	24,299 +5,214	+27%	+$318K	1.07%	19
2014 Q3	$1.16M	Buy	19,085 +8,600	+82%	+$524K	0.85%	20
2014 Q2	$639K	Buy	+10,485	New	+$639K	0.46%	22

Other funds holding VGSH

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

OWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Parkside Advisors's VGSH Position: Q3 2022 in Review

Parkside Advisors sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2022, closing a stake of 4,365 shares — an estimated $257K sold.

Parkside Advisors first reported a position in VGSH in Q2 2014 and held it in 18 quarters. The position peaked at $1.61M in Q2 2020. 657 funds tracked by Wall St. Rank hold VGSH as of Q3 2022.

Parkside Advisors reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2022 after selling out during the quarter.
Parkside Advisors sold 4,365 Vanguard Short-Term Treasury ETF shares in Q3 2022, an estimated $257K.
Parkside Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q2 2014 and held it in 18 quarters.
Parkside Advisors's Vanguard Short-Term Treasury ETF position peaked at $1.61M in Q2 2020.
657 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2022.

Based on Parkside Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.