EPA
Element Pointe Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
172,190
+47,029
| +38% | +$2.76M | 2.45% | 7 |
|
|
2025
Q1 | $7.35M | Sell |
125,161
-85,443
| -41% | -$5.01M | 1.79% | 12 |
|
|
2024
Q4 | $12.3M | Buy |
210,604
+20,846
| +11% | +$1.21M | 2.88% | 8 |
|
|
2024
Q3 | $11.2M | Buy |
189,758
+17,498
| +10% | +$1.03M | 2.72% | 8 |
|
|
2024
Q2 | $9.99M | Sell |
172,260
-1,326
| -0.8% | -$76.9K | 2.53% | 9 |
|
|
2024
Q1 | $10.1M | Buy |
173,586
+13,068
| +8% | +$759K | 2.58% | 8 |
|
|
2023
Q4 | $9.36M | Sell |
160,518
-16,773
| -9% | -$978K | 2.26% | 11 |
|
|
2023
Q3 | $10.2M | Buy |
177,291
+69,804
| +65% | +$4.02M | 2.62% | 9 |
|
|
2023
Q2 | $6.21M | Buy |
107,487
+9,602
| +10% | +$554K | 1.6% | 11 |
|
|
2023
Q1 | $5.73M | Buy |
97,885
+46,096
| +89% | +$2.7M | 1.55% | 11 |
|
|
2022
Q4 | $2.99M | Sell |
51,789
-117,631
| -69% | -$6.8M | 0.93% | 13 |
|
|
2022
Q3 | $9.79M | Sell |
169,420
-32,597
| -16% | -$1.88M | 5.62% | 5 |
|
|
2022
Q2 | $11.9M | Sell |
202,017
-20,296
| -9% | -$1.19M | 4.94% | 4 |
|
|
2022
Q1 | $13.2M | Buy |
222,313
+26,032
| +13% | +$1.54M | 4.44% | 5 |
|
|
2021
Q4 | $11.9M | Buy |
196,281
+5,215
| +3% | +$317K | 3.69% | 5 |
|
|
2021
Q3 | $11.7M | Buy |
191,066
+1,425
| +0.8% | +$87.5K | 3.96% | 5 |
|
|
2021
Q2 | $11.7M | Sell |
189,641
-18,329
| -9% | -$1.13M | 3.53% | 5 |
|
|
2021
Q1 | $12.8M | Buy |
207,970
+13,257
| +7% | +$816K | 4.29% | 5 |
|
|
2020
Q4 | $12M | Sell |
194,713
-1,645
| -0.8% | -$101K | 4.45% | 6 |
|
|
2020
Q3 | $12.2M | Sell |
196,358
-2,535
| -1% | -$157K | 5.44% | 4 |
|
|
2020
Q2 | $12.4M | Sell |
198,893
-5,130
| -3% | -$319K | 6.43% | 3 |
|
|
2020
Q1 | $12.7M | Sell |
204,023
-815
| -0.4% | -$50.8K | 7.72% | 3 |
|
|
2019
Q4 | $12.5M | Buy |
204,838
+10,045
| +5% | +$611K | 6.53% | 4 |
|
|
2019
Q3 | $11.9M | Buy |
194,793
+18,550
| +11% | +$1.13M | 6.87% | 3 |
|
|
2019
Q2 | $10.7M | Buy |
176,243
+19,743
| +13% | +$1.2M | 6.03% | 4 |
|
|
2019
Q1 | $9.46M | Buy |
156,500
+20,495
| +15% | +$1.24M | 5.65% | 4 |
|
|
2018
Q4 | $8.18M | Buy |
+136,005
| New | +$8.18M | 5.16% | 3 |
|