Dakota 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 | $744K | Hold |
12,653
| – | – | 0.02% | 439 |
|
|
2025
Q1 | $743K | Hold |
12,653
| – | – | 0.02% | 429 |
|
|
2024
Q4 | $736K | Hold |
12,653
| – | – | 0.02% | 426 |
|
|
2024
Q3 | $747K | Sell |
12,653
-545
| -4% | -$32.2K | 0.02% | 425 |
|
|
2024
Q2 | $765K | Buy |
13,198
+428
| +3% | +$24.8K | 0.02% | 420 |
|
|
2024
Q1 | $742K | Sell |
12,770
-70
| -0.5% | -$4.07K | 0.02% | 428 |
|
|
2023
Q4 | $749K | Sell |
12,840
-6,423
| -33% | -$375K | 0.03% | 356 |
|
|
2023
Q3 | $1.11M | Buy |
19,263
+555
| +3% | +$32K | 0.05% | 272 |
|
|
2023
Q2 | $1.08M | Sell |
18,708
-337
| -2% | -$19.5K | 0.05% | 245 |
|
|
2023
Q1 | $1.11M | Hold |
19,045
| – | – | 0.07% | 212 |
|
|
2022
Q4 | $1.1M | Sell |
19,045
-435
| -2% | -$25.2K | 0.08% | 208 |
|
|
2022
Q3 | $1.13M | Sell |
19,480
-628
| -3% | -$36.3K | 0.09% | 201 |
|
|
2022
Q2 | $1.18M | Buy |
20,108
+438
| +2% | +$25.8K | 0.11% | 170 |
|
|
2022
Q1 | $1.17M | Buy |
19,670
+12,108
| +160% | +$718K | 0.09% | 185 |
|
|
2021
Q4 | $460K | Hold |
7,562
| – | – | 0.05% | 246 |
|
|
2021
Q3 | $464K | Sell |
7,562
-1,925
| -20% | -$118K | 0.05% | 236 |
|
|
2021
Q2 | $583K | Sell |
9,487
-2,403
| -20% | -$148K | 0.07% | 203 |
|
|
2021
Q1 | $731K | Hold |
11,890
| – | – | 0.1% | 172 |
|
|
2020
Q4 | $732K | Hold |
11,890
| – | – | 0.1% | 173 |
|
|
2020
Q3 | $738K | Sell |
11,890
-2,176
| -15% | -$135K | 0.12% | 132 |
|
|
2020
Q2 | $875K | Sell |
14,066
-3
| -0% | -$187 | 0.15% | 126 |
|
|
2020
Q1 | $877K | Sell |
14,069
-1,960
| -12% | -$122K | 0.19% | 110 |
|
|
2019
Q4 | $975K | Buy |
16,029
+443
| +3% | +$26.9K | 0.16% | 128 |
|
|
2019
Q3 | $950K | Sell |
15,586
-8,026
| -34% | -$489K | 0.16% | 125 |
|
|
2019
Q2 | $1.44M | Buy |
23,612
+1,064
| +5% | +$64.8K | 0.28% | 91 |
|
|
2019
Q1 | $1.36M | Buy |
22,548
+17,548
| +351% | +$1.06M | 0.27% | 94 |
|
|
2018
Q4 | $299K | Hold |
5,000
| – | – | 0.07% | 218 |
|
|
2018
Q3 | $299K | Buy |
+5,000
| New | +$299K | 0.07% | 211 |
|