Starfox Financial Services’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$5.81M Sell
100,749
-15,363
-13% -$893K 4.92% 8
2023
Q4
$6.77M Sell
116,112
-16,373
-12% -$946K 6.26% 6
2023
Q3
$7.65M Buy
132,485
+2,934
+2% +$169K 8.27% 4
2023
Q2
$7.48M Buy
129,551
+1,629
+1% +$94.8K 7.7% 5
2023
Q1
$7.49M Buy
127,922
+2,043
+2% +$119K 7.78% 5
2022
Q4
$7.28M Buy
125,879
+529
+0.4% +$30.6K 7.26% 7
2022
Q3
$7.24M Sell
125,350
-374
-0.3% -$21.9K 7.07% 8
2022
Q2
$7.42M Hold
125,724
5.87% 8
2022
Q1
$7.42M Buy
125,724
+109,024
+653% +$6.55M 5.87% 8
2021
Q4
$1.01M Buy
+16,700
New +$1.02M 0.88% 13

Other funds holding VGSH

Starfox Financial Services's VGSH Position: Q1 2024 in Review

Starfox Financial Services reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 13% in Q1 2024, selling an estimated $893K and leaving 100,749 shares worth $5.81M. The position accounts for 4.92% of the portfolio, ranked #8.

Starfox Financial Services first reported a position in VGSH in Q4 2021 and has held it in 10 quarters since. The position peaked at $7.65M in Q3 2023. 841 funds tracked by Wall St. Rank hold VGSH as of Q1 2024.

  • Starfox Financial Services held 100,749 shares of Vanguard Short-Term Treasury ETF worth $5.81M as of Q1 2024.
  • Starfox Financial Services sold 15,363 Vanguard Short-Term Treasury ETF shares in Q1 2024, an estimated $893K.
  • Vanguard Short-Term Treasury ETF made up 4.92% of Starfox Financial Services's portfolio in Q1 2024, its #8 holding.
  • Starfox Financial Services first reported a position in Vanguard Short-Term Treasury ETF in Q4 2021 and has held it in 10 quarters since.
  • Starfox Financial Services's Vanguard Short-Term Treasury ETF position peaked at $7.65M in Q3 2023.
  • 841 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2024.

Based on Starfox Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.