Transatlantique Private Wealth’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Transatlantique Private Wealth’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 Q1	–	Sell	-13,236	Closed	-$772K	–	222
2023 Q4	$772K	Sell	13,236 -15,654	-54%	-$905K	0.36%	96
2023 Q3	$1.66M	Sell	28,890 -5,677	-16%	-$327K	0.89%	27
2023 Q2	$2M	Sell	34,567 -9,463	-21%	-$551K	1.04%	21
2023 Q1	$2.58M	Buy	44,030 +649	+1%	+$37.7K	1.43%	8
2022 Q4	$2.51M	Sell	43,381 -12,291	-22%	-$710K	1.5%	8
2022 Q3	$3.22M	Sell	55,672 -8,900	-14%	-$521K	2.15%	3
2022 Q2	$3.8M	Buy	+64,572	New	+$3.81M	2.65%	2

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

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Transatlantique Private Wealth's VGSH Position: Q1 2024 in Review

Transatlantique Private Wealth sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2024, closing a stake of 13,236 shares — an estimated $772K sold.

Transatlantique Private Wealth first reported a position in VGSH in Q2 2022 and held it in 7 quarters. The position peaked at $3.8M in Q2 2022. 840 funds tracked by Wall St. Rank hold VGSH as of Q1 2024.

Transatlantique Private Wealth reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
Transatlantique Private Wealth sold 13,236 Vanguard Short-Term Treasury ETF shares in Q1 2024, an estimated $772K.
Transatlantique Private Wealth first reported a position in Vanguard Short-Term Treasury ETF in Q2 2022 and held it in 7 quarters.
Transatlantique Private Wealth's Vanguard Short-Term Treasury ETF position peaked at $3.8M in Q2 2022.
840 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2024.

Based on Transatlantique Private Wealth's 13F filing for Q1 2024, filed 13 May 2024.