Q3 Asset Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Q3 Asset 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
2022 Q2	–	Sell	-4,853	Closed	-$287K	–	57
2022 Q1	$287K	Buy	4,853 +614	+14%	+$36.9K	0.13%	39
2021 Q4	$257K	Sell	4,239 -1,104	-21%	-$67.5K	0.11%	41
2021 Q3	$327K	Sell	5,343 -218	-4%	-$13.4K	0.16%	43
2021 Q2	$341K	Sell	5,561 -1,263	-19%	-$77.7K	0.17%	35
2021 Q1	$419K	Buy	6,824 +831	+14%	+$51.2K	0.22%	36
2020 Q4	$369K	Buy	5,993 +584	+11%	+$36.2K	0.29%	28
2020 Q3	$335K	Sell	5,409 -1,564	-22%	-$97.2K	0.27%	24
2020 Q2	$433K	Buy	+6,973	New	+$434K	0.41%	22
2019 Q2	–	Sell	-15,163	Closed	-$1K	–	42
2019 Q1	$1K	Buy	+15,163	New	+$912K	﹤0.01%	24
2018 Q3	–	Sell	-5,147	Closed	-$308K	–	37
2018 Q2	$308K	Buy	5,147 +44	+0.9%	+$2.63K	0.34%	23
2018 Q1	$306K	Buy	5,103 +567	+13%	+$34.1K	0.35%	22
2017 Q4	$273K	Buy	+4,536	New	+$274K	0.32%	23

Other funds holding VGSH

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Q3 Asset Management's VGSH Position: Q2 2022 in Review

Q3 Asset Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2022, closing a stake of 4,853 shares — an estimated $287K sold.

Q3 Asset Management first reported a position in VGSH in Q4 2017 and held it in 12 quarters. The position peaked at $433K in Q2 2020. 646 funds tracked by Wall St. Rank hold VGSH as of Q2 2022.

Q3 Asset Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
Q3 Asset Management sold 4,853 Vanguard Short-Term Treasury ETF shares in Q2 2022, an estimated $287K.
Q3 Asset Management first reported a position in Vanguard Short-Term Treasury ETF in Q4 2017 and held it in 12 quarters.
Q3 Asset Management's Vanguard Short-Term Treasury ETF position peaked at $433K in Q2 2020.
646 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2022.

Based on Q3 Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.