Private Capital Management (Colorado)’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Private Capital Management (Colorado)’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
2024 Q3	–	Sell	-296	Closed	-$17.2K	–	303
2024 Q2	$17.2K	Sell	296 -227	-43%	-$13.1K	﹤0.01%	216
2024 Q1	$30.4K	Buy	523 +227	+77%	+$13.2K	0.01%	207
2023 Q4	$17.3K	Hold	296	–	–	﹤0.01%	202
2023 Q3	$17.1K	Hold	296	–	–	﹤0.01%	194
2023 Q2	$17.1K	Hold	296	–	–	﹤0.01%	187
2023 Q1	$17.3K	Buy	+296	New	+$17.2K	0.01%	193
2022 Q1	–	Sell	-3,600	Closed	-$219K	–	162
2021 Q4	$219K	Sell	3,600 -324	-8%	-$19.8K	0.08%	130
2021 Q3	$241K	Buy	+3,924	New	+$241K	0.1%	116

Other funds holding VGSH

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

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

OWM

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Private Capital Management (Colorado)'s VGSH Position: Q3 2024 in Review

Private Capital Management (Colorado) sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2024, closing a stake of 296 shares — an estimated $17.2K sold.

Private Capital Management (Colorado) first reported a position in VGSH in Q3 2021 and held it in 8 quarters. The position peaked at $241K in Q3 2021. 842 funds tracked by Wall St. Rank hold VGSH as of Q3 2024.

Private Capital Management (Colorado) reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
Private Capital Management (Colorado) sold 296 Vanguard Short-Term Treasury ETF shares in Q3 2024, an estimated $17.2K.
Private Capital Management (Colorado) first reported a position in Vanguard Short-Term Treasury ETF in Q3 2021 and held it in 8 quarters.
Private Capital Management (Colorado)'s Vanguard Short-Term Treasury ETF position peaked at $241K in Q3 2021.
842 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2024, filed 14 Nov 2024.