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Strait & Sound Wealth Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Strait & Sound Wealth Management’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
2023
Q4 		– Sell
-3,639
Closed -$210K – 138
2023
Q3 		$210K Buy
+3,639
New +$210K 0.18% 122

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Strait & Sound Wealth Management's VGSH Position: Q4 2023 in Review

Strait & Sound Wealth Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2023, closing a stake of 3,639 shares — an estimated $210K sold.

Strait & Sound Wealth Management first reported a position in VGSH in Q3 2023 and held it in 1 quarter. The position peaked at $210K in Q3 2023. 854 funds tracked by Wall St. Rank hold VGSH as of Q4 2023.

  • Strait & Sound Wealth Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Strait & Sound Wealth Management sold 3,639 Vanguard Short-Term Treasury ETF shares in Q4 2023, an estimated $210K.
  • Strait & Sound Wealth Management first reported a position in Vanguard Short-Term Treasury ETF in Q3 2023 and held it in 1 quarter.
  • Strait & Sound Wealth Management's Vanguard Short-Term Treasury ETF position peaked at $210K in Q3 2023.
  • 854 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2023.

Based on Strait & Sound Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.