Belpointe Asset 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 | $7.35M | Buy |
124,957
+12,283
| +11% | +$722K | 0.31% | 62 |
|
|
2025
Q1 | $6.61M | Buy |
112,674
+59,940
| +114% | +$3.52M | 0.34% | 50 |
|
|
2024
Q4 | $3.1M | Buy |
52,734
+3,815
| +8% | +$224K | 0.19% | 112 |
|
|
2024
Q3 | $2.89M | Buy |
48,919
+2,277
| +5% | +$134K | 0.17% | 117 |
|
|
2024
Q2 | $2.7M | Sell |
46,642
-11,774
| -20% | -$683K | 0.19% | 104 |
|
|
2024
Q1 | $3.39M | Buy |
58,416
+6,194
| +12% | +$360K | 0.25% | 78 |
|
|
2023
Q4 | $3.05M | Sell |
52,222
-549
| -1% | -$32K | 0.27% | 69 |
|
|
2023
Q3 | $3.04M | Sell |
52,771
-950
| -2% | -$54.7K | 0.31% | 55 |
|
|
2023
Q2 | $3.1M | Sell |
53,721
-30,701
| -36% | -$1.77M | 0.33% | 62 |
|
|
2023
Q1 | $4.94M | Buy |
84,422
+25,541
| +43% | +$1.5M | 0.27% | 60 |
|
|
2022
Q4 | $3.4M | Buy |
58,881
+50,684
| +618% | +$2.93M | 0.21% | 91 |
|
|
2022
Q3 | $474K | Sell |
8,197
-7,058
| -46% | -$408K | 0.03% | 523 |
|
|
2022
Q2 | $898K | Buy |
15,255
+165
| +1% | +$9.71K | 0.06% | 321 |
|
|
2022
Q1 | $894K | Sell |
15,090
-31,526
| -68% | -$1.87M | 0.05% | 374 |
|
|
2021
Q4 | $2.84M | Sell |
46,616
-2,091
| -4% | -$127K | 0.18% | 119 |
|
|
2021
Q3 | $2.99M | Buy |
48,707
+10,550
| +28% | +$648K | 0.2% | 104 |
|
|
2021
Q2 | $2.34M | Sell |
38,157
-251
| -0.7% | -$15.4K | 0.17% | 128 |
|
|
2021
Q1 | $2.36M | Buy |
38,408
+28,229
| +277% | +$1.74M | 0.2% | 104 |
|
|
2020
Q4 | $627K | Buy |
10,179
+6,902
| +211% | +$425K | 0.06% | 347 |
|
|
2020
Q3 | $204K | Sell |
3,277
-139
| -4% | -$8.65K | 0.02% | 538 |
|
|
2020
Q2 | $212K | Buy |
3,416
+152
| +5% | +$9.43K | 0.03% | 510 |
|
|
2020
Q1 | $203K | Sell |
3,264
-9
| -0.3% | -$560 | 0.04% | 430 |
|
|
2019
Q4 | $199K | Buy |
3,273
+60
| +2% | +$3.65K | 0.03% | 543 |
|
|
2019
Q3 | $196K | Buy |
3,213
+342
| +12% | +$20.9K | 0.03% | 477 |
|
|
2019
Q2 | $175K | Buy |
+2,871
| New | +$175K | 0.03% | 448 |
|
|
2019
Q1 | – | Sell |
-3,357
| Closed | -$202K | – | 575 |
|
|
2018
Q4 | $202K | Sell |
3,357
-82
| -2% | -$4.93K | 0.05% | 344 |
|
|
2018
Q3 | $205K | Buy |
+3,439
| New | +$205K | 0.03% | 444 |
|
|
2018
Q1 | – | Sell |
-3,678
| Closed | -$222K | – | 487 |
|
|
2017
Q4 | $222K | Buy |
+3,678
| New | +$222K | 0.05% | 402 |
|