Synergy Asset Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Synergy Asset 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
2024 Q2	–	Sell	-16,414	Closed	-$953K	–	168
2024 Q1	$953K	Buy	16,414 +893	+6%	+$51.9K	0.16%	81
2023 Q4	$905K	Buy	15,521 +961	+7%	+$55.5K	0.16%	89
2023 Q3	$839K	Buy	14,560 +3,718	+34%	+$214K	0.17%	81
2023 Q2	$626K	Sell	10,842 -2,445	-18%	-$142K	0.15%	65
2023 Q1	$778K	Sell	13,287 -10,833	-45%	-$629K	0.19%	68
2022 Q4	$1.39M	Buy	24,120 +6,622	+38%	+$383K	0.36%	56
2022 Q3	$1.01M	Buy	+17,498	New	+$1.02M	0.27%	57

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

Synergy Asset Management's VGSH Position: Q2 2024 in Review

Synergy Asset Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2024, closing a stake of 16,414 shares — an estimated $953K sold.

Synergy Asset Management first reported a position in VGSH in Q3 2022 and held it in 7 quarters. The position peaked at $1.39M in Q4 2022. 844 funds tracked by Wall St. Rank hold VGSH as of Q2 2024.

Synergy Asset Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
Synergy Asset Management sold 16,414 Vanguard Short-Term Treasury ETF shares in Q2 2024, an estimated $953K.
Synergy Asset Management first reported a position in Vanguard Short-Term Treasury ETF in Q3 2022 and held it in 7 quarters.
Synergy Asset Management's Vanguard Short-Term Treasury ETF position peaked at $1.39M in Q4 2022.
844 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2024.

Based on Synergy Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.