Alhambra Investment Management’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 | $3.58M | Buy |
60,946
+1,596
| +3% | +$93.8K | 1.78% | 14 |
|
|
2025
Q1 | $3.48M | Sell |
59,350
-9,603
| -14% | -$564K | 1.8% | 13 |
|
|
2024
Q4 | $4.01M | Sell |
68,953
-302
| -0.4% | -$17.6K | 2.06% | 12 |
|
|
2024
Q3 | $4.09M | Sell |
69,255
-11,197
| -14% | -$661K | 2.12% | 11 |
|
|
2024
Q2 | $4.67M | Sell |
80,452
-2,359
| -3% | -$137K | 2.56% | 9 |
|
|
2024
Q1 | $4.81M | Buy |
82,811
+77,261
| +1,392% | +$4.49M | 2.63% | 7 |
|
|
2023
Q4 | $324K | Sell |
5,550
-100
| -2% | -$5.83K | 0.19% | 119 |
|
|
2023
Q3 | $325K | Hold |
5,650
| – | – | 0.21% | 112 |
|
|
2023
Q2 | $326K | Hold |
5,650
| – | – | 0.22% | 112 |
|
|
2023
Q1 | $331K | Buy |
5,650
+400
| +8% | +$23.4K | 0.23% | 107 |
|
|
2022
Q4 | $304K | Buy |
+5,250
| New | +$304K | 0.22% | 107 |
|
|
2021
Q3 | – | Sell |
-5,550
| Closed | -$341K | – | 150 |
|
|
2021
Q2 | $341K | Sell |
5,550
-3,000
| -35% | -$184K | 0.26% | 108 |
|
|
2021
Q1 | $526K | Sell |
8,550
-6,950
| -45% | -$428K | 0.42% | 77 |
|
|
2020
Q4 | $955K | Buy |
+15,500
| New | +$955K | 1.02% | 20 |
|