SRSA
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S.R. Schill & Associates’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

S.R. Schill & Associates’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
-3,745
Closed -$217K – 81
2024
Q2 		$217K Buy
3,745
+35
+0.9% +$2.02K 0.1% 77
2024
Q1 		$215K Sell
3,710
-229
-6% -$13.3K 0.09% 80
2023
Q4 		$230K Buy
3,939
+46
+1% +$2.66K 0.1% 76
2023
Q3 		$224K Buy
3,893
+31
+0.8% +$1.79K 0.11% 73
2023
Q2 		$223K Buy
3,862
+26
+0.7% +$1.51K 0.1% 74
2023
Q1 		$225K Sell
3,836
-776
-17% -$45.1K 0.1% 76
2022
Q4 		$267K Buy
4,612
+27
+0.6% +$1.56K 0.13% 64
2022
Q3 		$265K Buy
4,585
+12
+0.3% +$703 0.14% 57
2022
Q2 		$269K Buy
4,573
+7
+0.2% +$413 0.13% 55
2022
Q1 		$271K Buy
4,566
+2
+0% +$120 0.11% 65
2021
Q4 		$278K Buy
4,564
+217
+5% +$13.3K 0.11% 67
2021
Q3 		$267K Sell
4,347
-53
-1% -$3.26K 0.11% 76
2021
Q2 		$270K Buy
4,400
+4
+0.1% +$246 0.11% 77
2021
Q1 		$270K Sell
4,396
-486
-10% -$29.9K 0.12% 75
2020
Q4 		$301K Buy
4,882
+28
+0.6% +$1.74K 0.14% 69
2020
Q3 		$301K Buy
4,854
+9
+0.2% +$559 0.15% 62
2020
Q2 		$301K Buy
4,845
+11
+0.2% +$684 0.18% 58
2020
Q1 		$301K Sell
4,834
-156
-3% -$9.57K 0.2% 53
2019
Q4 		$304K Buy
4,990
+22
+0.4% +$1.34K 0.17% 71
2019
Q3 		$303K Buy
4,968
+19
+0.4% +$1.16K 0.17% 65
2019
Q2 		$302K Buy
4,949
+20
+0.4% +$1.21K 0.19% 66
2019
Q1 		$298K Buy
4,929
+12
+0.2% +$722 0.18% 68
2018
Q4 		$296K Buy
4,917
+23
+0.5% +$1.37K 0.21% 65
2018
Q3 		$292K Buy
4,894
+16
+0.3% +$957 0.18% 71
2018
Q2 		$292K Buy
4,878
+13
+0.3% +$778 0.18% 69
2018
Q1 		$292K Buy
+4,865
New +$292K 0.18% 66

Other funds holding VGSH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

S.R. Schill & Associates's VGSH Position: Q3 2024 in Review

S.R. Schill & Associates sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2024, closing a stake of 3,745 shares — an estimated $217K sold.

S.R. Schill & Associates first reported a position in VGSH in Q1 2018 and held it in 26 quarters. The position peaked at $304K in Q4 2019. 844 funds tracked by Wall St. Rank hold VGSH as of Q3 2024.

  • S.R. Schill & Associates reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • S.R. Schill & Associates sold 3,745 Vanguard Short-Term Treasury ETF shares in Q3 2024, an estimated $217K.
  • S.R. Schill & Associates first reported a position in Vanguard Short-Term Treasury ETF in Q1 2018 and held it in 26 quarters.
  • S.R. Schill & Associates's Vanguard Short-Term Treasury ETF position peaked at $304K in Q4 2019.
  • 844 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2024.

Based on S.R. Schill & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.