Elmwood 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 | $4.9M | Sell |
83,293
-9,729
| -10% | -$572K | 1.94% | 12 |
|
|
2025
Q1 | $5.46M | Sell |
93,022
-7,727
| -8% | -$453K | 2.24% | 9 |
|
|
2024
Q4 | $5.86M | Sell |
100,749
-7,085
| -7% | -$412K | 2.37% | 10 |
|
|
2024
Q3 | $6.36M | Sell |
107,834
-56,972
| -35% | -$3.36M | 2.62% | 4 |
|
|
2024
Q2 | $9.56M | Sell |
164,806
-4,520
| -3% | -$262K | 4.26% | 1 |
|
|
2024
Q1 | $9.83M | Buy |
169,326
+89,483
| +112% | +$5.2M | 4.21% | 2 |
|
|
2023
Q4 | $4.66M | Sell |
79,843
-15,184
| -16% | -$886K | 3.27% | 4 |
|
|
2023
Q3 | $5.47M | Buy |
95,027
+30,565
| +47% | +$1.76M | 2.64% | 8 |
|
|
2023
Q2 | $3.72M | Buy |
64,462
+39,239
| +156% | +$2.27M | 1.73% | 11 |
|
|
2023
Q1 | $1.48M | Sell |
25,223
-21,429
| -46% | -$1.25M | 0.7% | 50 |
|
|
2022
Q4 | $2.7M | Buy |
46,652
+23,581
| +102% | +$1.36M | 1.35% | 17 |
|
|
2022
Q3 | $1.33M | Sell |
23,071
-2,705
| -10% | -$156K | 0.67% | 50 |
|
|
2022
Q2 | $1.52M | Sell |
25,776
-43,265
| -63% | -$2.55M | 0.86% | 43 |
|
|
2022
Q1 | $4.09M | Buy |
69,041
+1,496
| +2% | +$88.6K | 2.1% | 8 |
|
|
2021
Q4 | $4.11M | Buy |
+67,545
| New | +$4.11M | 1.96% | 8 |
|
|
2021
Q2 | $5.83M | Sell |
94,917
-7,480
| -7% | -$460K | 3.07% | 4 |
|
|
2021
Q1 | $6.3M | Buy |
+102,397
| New | +$6.3M | 3.84% | 2 |
|
|
2020
Q3 | $7.97M | Hold |
128,074
| – | – | 6.46% | 2 |
|
|
2020
Q2 | $7.97M | Buy |
+128,074
| New | +$7.97M | 6.46% | 2 |
|
|
2020
Q1 | – | Sell |
-106,904
| Closed | -$6.5M | – | 314 |
|
|
2019
Q4 | $6.5M | Buy |
+106,904
| New | +$6.5M | 5.67% | 2 |
|
|
2019
Q3 | – | Sell |
-83,704
| Closed | -$5.1M | – | 282 |
|
|
2019
Q2 | $5.1M | Sell |
83,704
-1,035
| -1% | -$63.1K | 4.51% | 3 |
|
|
2019
Q1 | $5.12M | Buy |
84,739
+23,299
| +38% | +$1.41M | 4.73% | 3 |
|
|
2018
Q4 | $3.69M | Buy |
+61,440
| New | +$3.69M | 3.57% | 2 |
|