Avaii 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,022
| Closed | -$296K | – | 148 |
|
|
2024
Q3 | $296K | Sell |
5,022
-8,255
| -62% | -$487K | 0.15% | 97 |
|
|
2024
Q2 | $770K | Sell |
13,277
-357
| -3% | -$20.7K | 0.43% | 43 |
|
|
2024
Q1 | $792K | Buy |
13,634
+771
| +6% | +$44.8K | 0.46% | 41 |
|
|
2023
Q4 | $750K | Sell |
12,863
-1,113
| -8% | -$64.9K | 0.49% | 45 |
|
|
2023
Q3 | $805K | Buy |
13,976
+853
| +7% | +$49.1K | 0.61% | 38 |
|
|
2023
Q2 | $758K | Buy |
13,123
+1,972
| +18% | +$114K | 0.58% | 39 |
|
|
2023
Q1 | $653K | Buy |
11,151
+2,783
| +33% | +$163K | 0.57% | 40 |
|
|
2022
Q4 | $484K | Sell |
8,368
-3,102
| -27% | -$179K | 0.43% | 55 |
|
|
2022
Q3 | $663K | Buy |
11,470
+5,203
| +83% | +$301K | 0.69% | 34 |
|
|
2022
Q2 | $369K | Buy |
6,267
+918
| +17% | +$54.1K | 0.39% | 52 |
|
|
2022
Q1 | $317K | Buy |
+5,349
| New | +$317K | 0.29% | 70 |
|