Alaethes Wealth’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
+504,563
| New | +$29.7M | 8.86% | 2 |
|
|
2025
Q1 | – | Sell |
-493,324
| Closed | -$28.7M | – | 117 |
|
|
2024
Q4 | $28.7M | Buy |
493,324
+20,264
| +4% | +$1.18M | 10.26% | 1 |
|
|
2024
Q3 | $27.9M | Buy |
473,060
+55,118
| +13% | +$3.25M | 10.3% | 1 |
|
|
2024
Q2 | $24.2M | Buy |
417,942
+227,854
| +120% | +$13.2M | 10.02% | 1 |
|
|
2024
Q1 | $11M | Buy |
190,088
+1,847
| +1% | +$107K | 4.82% | 2 |
|
|
2023
Q4 | $11M | Buy |
188,241
+12,652
| +7% | +$738K | 5.2% | 2 |
|
|
2023
Q3 | $10.1M | Sell |
175,589
-20,365
| -10% | -$1.17M | 5.54% | 3 |
|
|
2023
Q2 | $11.3M | Buy |
195,954
+1,344
| +0.7% | +$77.6K | 6.21% | 3 |
|
|
2023
Q1 | $11.4M | Buy |
194,610
+80,972
| +71% | +$4.74M | 6.68% | 2 |
|
|
2022
Q4 | $6.57M | Buy |
113,638
+1,644
| +1% | +$95.1K | 4.52% | 3 |
|
|
2022
Q3 | $6.47M | Buy |
111,994
+7,158
| +7% | +$414K | 4.76% | 3 |
|
|
2022
Q2 | $6.17M | Buy |
+104,836
| New | +$6.17M | 4.58% | 3 |
|
|
2021
Q2 | – | Sell |
-4,035
| Closed | -$248K | – | 268 |
|
|
2021
Q1 | $248K | Buy |
+4,035
| New | +$248K | 0.23% | 82 |
|