Quantum Capital Management (New Jersey)’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Quantum Capital Management (New Jersey)’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	-4,893	Closed	-$290K	–	34
2022 Q1	$290K	Hold	4,893	–	–	0.04%	28
2021 Q4	$298K	Hold	4,893	–	–	0.03%	29
2021 Q3	$300K	Buy	4,893 +3,660	+297%	+$225K	0.04%	30
2021 Q2	$76K	Sell	1,233 -1,233	-50%	-$75.8K	0.01%	34
2021 Q1	$152K	Hold	2,466	–	–	0.02%	33
2020 Q4	$152K	Buy	+2,466	New	+$153K	0.02%	32

Other funds holding VGSH

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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 $29.2B AUM 22.81% 1-Year Est. Return

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

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

Quantum Capital Management (New Jersey)'s VGSH Position: Q2 2022 in Review

Quantum Capital Management (New Jersey) sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2022, closing a stake of 4,893 shares — an estimated $290K sold.

Quantum Capital Management (New Jersey) first reported a position in VGSH in Q4 2020 and held it in 6 quarters. The position peaked at $300K in Q3 2021. 647 funds tracked by Wall St. Rank hold VGSH as of Q2 2022.

Quantum Capital Management (New Jersey) reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
Quantum Capital Management (New Jersey) sold 4,893 Vanguard Short-Term Treasury ETF shares in Q2 2022, an estimated $290K.
Quantum Capital Management (New Jersey) first reported a position in Vanguard Short-Term Treasury ETF in Q4 2020 and held it in 6 quarters.
Quantum Capital Management (New Jersey)'s Vanguard Short-Term Treasury ETF position peaked at $300K in Q3 2021.
647 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2022.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2022, filed 11 Aug 2022.