ERIM
Eagle Ridge Investment Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $51.3M | Buy |
881,242
+30,829
| +4% | +$1.79M | 4.47% | 2 |
|
|
2024
Q3 | $50.2M | Buy |
850,413
+52,275
| +7% | +$3.09M | 4.4% | 3 |
|
|
2024
Q2 | $46.3M | Buy |
798,138
+18,089
| +2% | +$1.05M | 4.28% | 3 |
|
|
2024
Q1 | $45.3M | Buy |
780,049
+23,333
| +3% | +$1.35M | 4.17% | 3 |
|
|
2023
Q4 | $44.1M | Sell |
756,716
-15,356
| -2% | -$896K | 4.33% | 3 |
|
|
2023
Q3 | $44.5M | Buy |
772,072
+11,186
| +1% | +$644K | 4.85% | 2 |
|
|
2023
Q2 | $43.9M | Buy |
760,886
+22,411
| +3% | +$1.29M | 4.61% | 2 |
|
|
2023
Q1 | $43.2M | Buy |
738,475
+20,939
| +3% | +$1.23M | 4.86% | 2 |
|
|
2022
Q4 | $41.5M | Buy |
717,536
+2,847
| +0.4% | +$165K | 4.84% | 1 |
|
|
2022
Q3 | $41.3M | Buy |
714,689
+59,929
| +9% | +$3.46M | 5.19% | 1 |
|
|
2022
Q2 | $38.5M | Buy |
654,760
+48
| +0% | +$2.83K | 4.64% | 2 |
|
|
2022
Q1 | $38.8M | Buy |
654,712
+8,175
| +1% | +$484K | 4.13% | 3 |
|
|
2021
Q4 | $39.3M | Sell |
646,537
-9,173
| -1% | -$558K | 4.12% | 3 |
|
|
2021
Q3 | $40.3M | Buy |
655,710
+23,192
| +4% | +$1.42M | 4.48% | 2 |
|
|
2021
Q2 | $38.9M | Buy |
632,518
+11,801
| +2% | +$725K | 4.51% | 2 |
|
|
2021
Q1 | $38.2M | Buy |
620,717
+14,904
| +2% | +$917K | 4.62% | 2 |
|
|
2020
Q4 | $37.3M | Buy |
605,813
+17,940
| +3% | +$1.11M | 4.72% | 2 |
|
|
2020
Q3 | $36.5M | Buy |
587,873
+36,457
| +7% | +$2.26M | 5.11% | 2 |
|
|
2020
Q2 | $34.3M | Buy |
551,416
+55,965
| +11% | +$3.48M | 5.2% | 2 |
|
|
2020
Q1 | $30.9M | Sell |
495,451
-4,801
| -1% | -$299K | 5.37% | 2 |
|
|
2019
Q4 | $30.4M | Buy |
500,252
+28,358
| +6% | +$1.72M | 4.08% | 2 |
|
|
2019
Q3 | $28.8M | Buy |
471,894
+15,570
| +3% | +$949K | 4.17% | 2 |
|
|
2019
Q2 | $27.8M | Buy |
456,324
+15,390
| +3% | +$938K | 4.04% | 2 |
|
|
2019
Q1 | $26.6M | Buy |
+440,934
| New | +$26.6M | 3.92% | 3 |
|