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Planning Directions’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Planning Directions’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
Q4 		– Sell
-3,604
Closed -$208K – 76
2022
Q3 		$208K Sell
3,604
-697
-16% -$40.8K 0.17% 64
2022
Q2 		$253K Sell
4,301
-241
-5% -$14.2K 0.19% 56
2022
Q1 		$269K Sell
4,542
-1,013
-18% -$60.9K 0.19% 61
2021
Q4 		$338K Sell
5,555
-2,029
-27% -$124K 0.23% 53
2021
Q3 		$466K Sell
7,584
-3,128
-29% -$192K 0.34% 42
2021
Q2 		$658K Sell
10,712
-2,017
-16% -$124K 0.48% 33
2021
Q1 		$783K Sell
12,729
-2,312
-15% -$142K 0.62% 27
2020
Q4 		$927K Buy
15,041
+3,175
+27% +$197K 0.75% 24
2020
Q3 		$737K Buy
11,866
+4,504
+61% +$280K 0.65% 26
2020
Q2 		$458K Buy
+7,362
New +$458K 0.43% 37
2020
Q1 		– Sell
-4,065
Closed -$247K – 93
2019
Q4 		$247K Sell
4,065
-534
-12% -$32.5K 0.23% 50
2019
Q3 		$280K Sell
4,599
-1,203
-21% -$73.3K 0.27% 43
2019
Q2 		$353K Sell
5,802
-1,444
-20% -$87.4K 0.36% 41
2019
Q1 		$438K Sell
7,246
-12,290
-63% -$739K 0.52% 35
2018
Q4 		$1.18M Sell
19,536
-11,759
-38% -$703K 1.45% 19
2018
Q3 		$1.87M Sell
31,295
-3,343
-10% -$200K 1.74% 14
2018
Q2 		$2.08M Sell
34,638
-7,961
-19% -$476K 2.01% 10
2018
Q1 		$2.56M Buy
+42,599
New +$2.56M 2.51% 10

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
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Planning Directions's VGSH Position: Q4 2022 in Review

Planning Directions sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2022, closing a stake of 3,604 shares — an estimated $208K sold.

Planning Directions first reported a position in VGSH in Q1 2018 and held it in 18 quarters. The position peaked at $2.56M in Q1 2018. 733 funds tracked by Wall St. Rank hold VGSH as of Q4 2022.

  • Planning Directions reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
  • Planning Directions sold 3,604 Vanguard Short-Term Treasury ETF shares in Q4 2022, an estimated $208K.
  • Planning Directions first reported a position in Vanguard Short-Term Treasury ETF in Q1 2018 and held it in 18 quarters.
  • Planning Directions's Vanguard Short-Term Treasury ETF position peaked at $2.56M in Q1 2018.
  • 733 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2022.

Based on Planning Directions's 13F filing for Q4 2022, filed 8 Feb 2023.