Simon Quick Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Simon Quick Advisors’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 Q2	–	Sell	-3,615	Closed	-$210K	–	445
2024 Q1	$210K	Sell	3,615 -4,857	-57%	-$282K	0.02%	380
2023 Q4	$494K	Buy	8,472 +162	+2%	+$9.36K	0.04%	181
2023 Q3	$479K	Sell	8,310 -3,449	-29%	-$199K	0.05%	170
2023 Q2	$679K	Sell	11,759 -10,264	-47%	-$598K	0.06%	138
2023 Q1	$1.29M	Sell	22,023 -19,029	-46%	-$1.1M	0.14%	82
2022 Q4	$2.37M	Buy	41,052 +1,456	+4%	+$84.1K	0.28%	56
2022 Q3	$2.29M	Buy	+39,596	New	+$2.32M	0.32%	51
2020 Q3	–	Sell	-4,277	Closed	-$266K	–	507
2020 Q2	$266K	Buy	+4,277	New	+$266K	0.1%	65

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

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

OWM

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Simon Quick Advisors's VGSH Position: Q2 2024 in Review

Simon Quick Advisors sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2024, closing a stake of 3,615 shares — an estimated $210K sold.

Simon Quick Advisors first reported a position in VGSH in Q2 2020 and held it in 8 quarters. The position peaked at $2.37M in Q4 2022. 844 funds tracked by Wall St. Rank hold VGSH as of Q2 2024.

Simon Quick Advisors reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
Simon Quick Advisors sold 3,615 Vanguard Short-Term Treasury ETF shares in Q2 2024, an estimated $210K.
Simon Quick Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q2 2020 and held it in 8 quarters.
Simon Quick Advisors's Vanguard Short-Term Treasury ETF position peaked at $2.37M in Q4 2022.
844 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2024.

Based on Simon Quick Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.