EP Wealth Advisors’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 | $815K | Buy |
13,867
+3,597
| +35% | +$211K | 0.01% | 621 |
|
|
2025
Q1 | $603K | Buy |
10,270
+901
| +10% | +$52.9K | ﹤0.01% | 638 |
|
|
2024
Q4 | $545K | Buy |
9,369
+372
| +4% | +$21.6K | ﹤0.01% | 664 |
|
|
2024
Q3 | $531K | Sell |
8,997
-1,836
| -17% | -$108K | ﹤0.01% | 672 |
|
|
2024
Q2 | $628K | Buy |
10,833
+1,029
| +10% | +$59.7K | 0.01% | 486 |
|
|
2024
Q1 | $569K | Sell |
9,804
-180
| -2% | -$10.5K | 0.01% | 489 |
|
|
2023
Q4 | $582K | Buy |
9,984
+2,493
| +33% | +$145K | 0.01% | 466 |
|
|
2023
Q3 | $431K | Sell |
7,491
-26,225
| -78% | -$1.51M | 0.01% | 483 |
|
|
2023
Q2 | $477K | Buy |
33,716
+22,847
| +210% | +$323K | 0.01% | 473 |
|
|
2023
Q1 | $712K | Sell |
10,869
-38,919
| -78% | -$2.55M | 0.01% | 350 |
|
|
2022
Q4 | $2.88M | Sell |
49,788
-23
| -0% | -$1.33K | 0.05% | 181 |
|
|
2022
Q3 | $2.88M | Buy |
49,811
+319
| +0.6% | +$18.4K | 0.07% | 160 |
|
|
2022
Q2 | $2.91M | Buy |
49,492
+103
| +0.2% | +$6.06K | 0.07% | 159 |
|
|
2022
Q1 | $2.93M | Sell |
49,389
-112
| -0.2% | -$6.64K | 0.06% | 164 |
|
|
2021
Q4 | $3.01M | Sell |
49,501
-2,418
| -5% | -$147K | 0.07% | 148 |
|
|
2021
Q3 | $3.19M | Sell |
51,919
-1,470
| -3% | -$90.3K | 0.09% | 127 |
|
|
2021
Q2 | $3.28M | Buy |
53,389
+31,670
| +146% | +$1.95M | 0.09% | 134 |
|
|
2021
Q1 | $1.34M | Buy |
21,719
+1,625
| +8% | +$100K | 0.04% | 206 |
|
|
2020
Q4 | $1.24M | Buy |
+20,094
| New | +$1.24M | 0.04% | 170 |
|
|
2016
Q4 | – | Sell |
-3,553
| Closed | -$217K | – | 153 |
|
|
2016
Q3 | $217K | Buy |
+3,553
| New | +$217K | 0.03% | 128 |
|
|
2016
Q2 | – | Sell |
-4,190
| Closed | -$256K | – | 146 |
|
|
2016
Q1 | $256K | Sell |
4,190
-3,385
| -45% | -$207K | 0.04% | 115 |
|
|
2015
Q4 | $460K | Buy |
+7,575
| New | +$460K | 0.08% | 96 |
|