Trexquant Investment’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Trexquant Investment’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	-4,338	Closed	-$253K	–	1810
2023 Q4	$253K	Buy	+4,338	New	+$251K	0.01%	1285
2023 Q3	–	Sell	-7,550	Closed	-$436K	–	1856
2023 Q2	$436K	Buy	+7,550	New	+$440K	0.01%	1059
2022 Q3	–	Sell	-6,746	Closed	-$397K	–	1863
2022 Q2	$397K	Buy	6,746 +2,358	+54%	+$139K	0.02%	965
2022 Q1	$260K	Buy	+4,388	New	+$264K	0.01%	1074
2020 Q4	–	Sell	-9,744	Closed	-$605K	–	1520
2020 Q3	$605K	Sell	9,744 -3,037	-24%	-$189K	0.04%	604
2020 Q2	$795K	Buy	+12,781	New	+$795K	0.06%	487

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

Trexquant Investment's VGSH Position: Q1 2024 in Review

Trexquant Investment sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2024, closing a stake of 4,338 shares — an estimated $253K sold.

Trexquant Investment first reported a position in VGSH in Q2 2020 and held it in 6 quarters. The position peaked at $795K in Q2 2020. 839 funds tracked by Wall St. Rank hold VGSH as of Q1 2024.

Trexquant Investment reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
Trexquant Investment sold 4,338 Vanguard Short-Term Treasury ETF shares in Q1 2024, an estimated $253K.
Trexquant Investment first reported a position in Vanguard Short-Term Treasury ETF in Q2 2020 and held it in 6 quarters.
Trexquant Investment's Vanguard Short-Term Treasury ETF position peaked at $795K in Q2 2020.
839 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.