AWM
AE Wealth Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Sell |
826,487
-196,428
| -19% | -$11.5M | 0.36% | 70 |
|
|
2025
Q1 | $60M | Sell |
1,022,915
-142,673
| -12% | -$8.37M | 0.5% | 44 |
|
|
2024
Q4 | $67.8M | Buy |
1,165,588
+42,383
| +4% | +$2.47M | 0.58% | 36 |
|
|
2024
Q3 | $66.3M | Sell |
1,123,205
-24,709
| -2% | -$1.46M | 0.6% | 35 |
|
|
2024
Q2 | $66.6M | Buy |
1,147,914
+141,400
| +14% | +$8.2M | 0.67% | 28 |
|
|
2024
Q1 | $58.4M | Sell |
1,006,514
-1,179,105
| -54% | -$68.5M | 0.66% | 24 |
|
|
2023
Q4 | $128M | Buy |
2,185,619
+354,966
| +19% | +$20.7M | 0.65% | 19 |
|
|
2023
Q3 | $105M | Buy |
1,830,653
+85,722
| +5% | +$4.94M | 0.63% | 21 |
|
|
2023
Q2 | $101M | Buy |
1,744,931
+366,390
| +27% | +$21.2M | 0.61% | 24 |
|
|
2023
Q1 | $80.7M | Buy |
1,378,541
+148,648
| +12% | +$8.7M | 0.52% | 27 |
|
|
2022
Q4 | $71.1M | Buy |
1,229,893
+48,152
| +4% | +$2.78M | 0.51% | 30 |
|
|
2022
Q3 | $68.3M | Sell |
1,181,741
-516,311
| -30% | -$29.8M | 0.54% | 29 |
|
|
2022
Q2 | $99.9M | Buy |
1,698,052
+576,847
| +51% | +$34M | 0.8% | 18 |
|
|
2022
Q1 | $66.4M | Buy |
1,121,205
+99,515
| +10% | +$5.9M | 0.46% | 40 |
|
|
2021
Q4 | $62.1M | Buy |
1,021,690
+2,537
| +0.2% | +$154K | 0.43% | 47 |
|
|
2021
Q3 | $62.6M | Buy |
1,019,153
+216,684
| +27% | +$13.3M | 0.52% | 31 |
|
|
2021
Q2 | $49.3M | Sell |
802,469
-258,896
| -24% | -$15.9M | 0.43% | 46 |
|
|
2021
Q1 | $65.3M | Buy |
1,061,365
+105,832
| +11% | +$6.51M | 0.66% | 23 |
|
|
2020
Q4 | $58.9M | Sell |
955,533
-18,261
| -2% | -$1.12M | 0.67% | 25 |
|
|
2020
Q3 | $60.5M | Sell |
973,794
-29,098
| -3% | -$1.81M | 0.86% | 17 |
|
|
2020
Q2 | $62.4M | Buy |
1,002,892
+240,764
| +32% | +$15M | 0.96% | 16 |
|
|
2020
Q1 | $47.5M | Buy |
762,128
+50,409
| +7% | +$3.14M | 1.09% | 16 |
|
|
2019
Q4 | $43.3M | Buy |
711,719
+120,598
| +20% | +$7.34M | 0.94% | 16 |
|
|
2019
Q3 | $36M | Buy |
591,121
+21,303
| +4% | +$1.3M | 1.04% | 16 |
|
|
2019
Q2 | $34.7M | Buy |
569,818
+391,136
| +219% | +$23.8M | 1.04% | 19 |
|
|
2019
Q1 | $10.8M | Buy |
178,682
+175,011
| +4,767% | +$10.6M | 0.75% | 32 |
|
|
2018
Q4 | $221K | Sell |
3,671
-238,800
| -98% | -$14.4M | 0.04% | 427 |
|
|
2018
Q3 | $14.5M | Buy |
242,471
+27,602
| +13% | +$1.65M | 0.8% | 29 |
|
|
2018
Q2 | $12.9M | Buy |
214,869
+36,187
| +20% | +$2.17M | 0.88% | 22 |
|
|
2018
Q1 | $10.7M | Buy |
178,682
+32,368
| +22% | +$1.94M | 0.83% | 24 |
|
|
2017
Q4 | $8.82M | Buy |
146,314
+15,353
| +12% | +$925K | 0.78% | 26 |
|
|
2017
Q3 | $7.95M | Buy |
130,961
+38,846
| +42% | +$2.36M | 0.74% | 25 |
|
|
2017
Q2 | $5.6M | Buy |
+92,115
| New | +$5.6M | 0.67% | 29 |
|