AllSquare Wealth 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 | $417K | Hold |
7,088
| – | – | 0.23% | 65 |
|
|
2025
Q1 | $416K | Hold |
7,088
| – | – | 0.25% | 62 |
|
|
2024
Q4 | $412K | Hold |
7,088
| – | – | 0.24% | 60 |
|
|
2024
Q3 | $418K | Buy |
7,088
+35
| +0.5% | +$2.07K | 0.24% | 59 |
|
|
2024
Q2 | $409K | Buy |
7,053
+425
| +6% | +$24.6K | 0.25% | 56 |
|
|
2024
Q1 | $385K | Buy |
6,628
+2,070
| +45% | +$120K | 0.23% | 63 |
|
|
2023
Q4 | $266K | Buy |
4,558
+13
| +0.3% | +$758 | 0.16% | 86 |
|
|
2023
Q3 | $262K | Hold |
4,545
| – | – | 0.17% | 81 |
|
|
2023
Q2 | $264K | Hold |
4,545
| – | – | 0.17% | 82 |
|
|
2023
Q1 | $266K | Hold |
4,545
| – | – | 0.17% | 81 |
|
|
2022
Q4 | $263K | Hold |
4,545
| – | – | 0.18% | 76 |
|
|
2022
Q3 | $263K | Hold |
4,545
| – | – | 0.19% | 73 |
|
|
2022
Q2 | $268K | Sell |
4,545
-65
| -1% | -$3.83K | 0.18% | 77 |
|
|
2022
Q1 | $273K | Hold |
4,610
| – | – | 0.16% | 83 |
|
|
2021
Q4 | $280K | Hold |
4,610
| – | – | 0.16% | 76 |
|
|
2021
Q3 | $283K | Buy |
4,610
+460
| +11% | +$28.2K | 0.17% | 75 |
|
|
2021
Q2 | $255K | Hold |
4,150
| – | – | 0.15% | 86 |
|
|
2021
Q1 | $255K | Hold |
4,150
| – | – | 0.16% | 79 |
|
|
2020
Q4 | $256K | Hold |
4,150
| – | – | 0.17% | 72 |
|
|
2020
Q3 | $258K | Hold |
4,150
| – | – | 0.19% | 64 |
|
|
2020
Q2 | $258K | Hold |
4,150
| – | – | 0.19% | 62 |
|
|
2020
Q1 | $259K | Hold |
4,150
| – | – | 0.23% | 55 |
|
|
2019
Q4 | $252K | Buy |
+4,150
| New | +$252K | 0.18% | 74 |
|