EAM
Evanson Asset Management’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 | $560K | Sell |
9,535
-1,407
| -13% | -$82.7K | 0.03% | 186 |
|
|
2025
Q1 | $642K | Buy |
10,942
+4,491
| +70% | +$264K | 0.05% | 154 |
|
|
2024
Q4 | $375K | Sell |
6,451
-594
| -8% | -$34.6K | 0.03% | 209 |
|
|
2024
Q3 | $416K | Buy |
7,045
+112
| +2% | +$6.61K | 0.03% | 199 |
|
|
2024
Q2 | $402K | Sell |
6,933
-1,297
| -16% | -$75.2K | 0.03% | 195 |
|
|
2024
Q1 | $478K | Buy |
8,230
+932
| +13% | +$54.1K | 0.04% | 187 |
|
|
2023
Q4 | $426K | Buy |
7,298
+1,798
| +33% | +$105K | 0.03% | 193 |
|
|
2023
Q3 | $317K | Hold |
5,500
| – | – | 0.03% | 213 |
|
|
2023
Q2 | $318K | Hold |
5,500
| – | – | 0.03% | 214 |
|
|
2023
Q1 | $322K | Hold |
5,500
| – | – | 0.03% | 207 |
|
|
2022
Q4 | $318K | Hold |
5,500
| – | – | 0.03% | 200 |
|
|
2022
Q3 | $318K | Hold |
5,500
| – | – | 0.04% | 199 |
|
|
2022
Q2 | $324K | Hold |
5,500
| – | – | 0.04% | 203 |
|
|
2022
Q1 | $326K | Hold |
5,500
| – | – | 0.03% | 219 |
|
|
2021
Q4 | $335K | Buy |
+5,500
| New | +$335K | 0.03% | 223 |
|
|
2021
Q1 | – | Sell |
-132,290
| Closed | -$8.15M | – | 288 |
|
|
2020
Q4 | $8.15M | Buy |
132,290
+11,779
| +10% | +$726K | 1.3% | 15 |
|
|
2020
Q3 | $7.48M | Buy |
+120,511
| New | +$7.48M | 1.35% | 14 |
|