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Well Done LLC’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Well Done LLC’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
Q2 		– Sell
-8,017
Closed -$469K – 182
2023
Q1 		$469K Buy
8,017
+824
+11% +$47.8K 0.1% 102
2022
Q4 		$416K Buy
+7,193
New +$416K 0.09% 113
2022
Q3 		– Sell
-26,231
Closed -$1.54M – 180
2022
Q2 		$1.54M Buy
+26,231
New +$1.55M 0.34% 51

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
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 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
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Well Done LLC's VGSH Position: Q2 2023 in Review

Well Done LLC sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2023, closing a stake of 8,017 shares — an estimated $469K sold.

Well Done LLC first reported a position in VGSH in Q2 2022 and held it in 3 quarters. The position peaked at $1.54M in Q2 2022. 803 funds tracked by Wall St. Rank hold VGSH as of Q2 2023.

  • Well Done LLC reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2023 after selling out during the quarter.
  • Well Done LLC sold 8,017 Vanguard Short-Term Treasury ETF shares in Q2 2023, an estimated $469K.
  • Well Done LLC first reported a position in Vanguard Short-Term Treasury ETF in Q2 2022 and held it in 3 quarters.
  • Well Done LLC's Vanguard Short-Term Treasury ETF position peaked at $1.54M in Q2 2022.
  • 803 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2023.

Based on Well Done LLC's 13F filing for Q2 2023, filed 20 Jul 2023.