Shepherd Kaplan Krochuk’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Shepherd Kaplan Krochuk’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 Q3	–	Sell	-4,000	Closed	-$235K	–	191
2022 Q2	$235K	Sell	4,000 -1,370	-26%	-$80.8K	0.1%	143
2022 Q1	$318K	Sell	5,370 -5,390	-50%	-$324K	0.12%	131
2021 Q4	$655K	Buy	10,760 +460	+4%	+$28.1K	0.24%	76
2021 Q3	$633K	Sell	10,300 -210	-2%	-$12.9K	0.23%	73
2021 Q2	$646K	Buy	10,510 +1,800	+21%	+$111K	0.23%	70
2021 Q1	$536K	Hold	8,710	–	–	0.21%	83
2020 Q4	$537K	Buy	8,710 +1,640	+23%	+$102K	0.2%	87
2020 Q3	$439K	Hold	7,070	–	–	0.18%	81
2020 Q2	$440K	Hold	7,070	–	–	0.2%	90
2020 Q1	$441K	Buy	+7,070	New	+$434K	0.71%	43
2018 Q1	–	Sell	-8,700	Closed	-$524K	–	276
2017 Q4	$524K	Hold	8,700	–	–	0.33%	94
2017 Q3	$528K	Buy	+8,700	New	+$529K	0.44%	71

Other funds holding VGSH

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

OWM

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Shepherd Kaplan Krochuk's VGSH Position: Q3 2022 in Review

Shepherd Kaplan Krochuk sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2022, closing a stake of 4,000 shares — an estimated $235K sold.

Shepherd Kaplan Krochuk first reported a position in VGSH in Q3 2017 and held it in 12 quarters. The position peaked at $655K in Q4 2021. 658 funds tracked by Wall St. Rank hold VGSH as of Q3 2022.

Shepherd Kaplan Krochuk reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 4,000 Vanguard Short-Term Treasury ETF shares in Q3 2022, an estimated $235K.
Shepherd Kaplan Krochuk first reported a position in Vanguard Short-Term Treasury ETF in Q3 2017 and held it in 12 quarters.
Shepherd Kaplan Krochuk's Vanguard Short-Term Treasury ETF position peaked at $655K in Q4 2021.
658 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.