ECM
Evergreen Capital 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 | $508K | Hold |
8,640
| – | – | 0.02% | 548 |
|
|
2025
Q1 | $507K | Hold |
8,640
| – | – | 0.02% | 502 |
|
|
2024
Q4 | $503K | Hold |
8,640
| – | – | 0.02% | 503 |
|
|
2024
Q3 | $510K | Hold |
8,640
| – | – | 0.02% | 490 |
|
|
2024
Q2 | $501K | Sell |
8,640
-1,800
| -17% | -$104K | 0.02% | 463 |
|
|
2024
Q1 | $606K | Hold |
10,440
| – | – | 0.02% | 400 |
|
|
2023
Q4 | $609K | Sell |
10,440
-36,175
| -78% | -$2.11M | 0.02% | 376 |
|
|
2023
Q3 | $2.69M | Sell |
46,615
-1,430
| -3% | -$82.4K | 0.12% | 193 |
|
|
2023
Q2 | $2.77M | Sell |
48,045
-2,835
| -6% | -$164K | 0.12% | 193 |
|
|
2023
Q1 | $2.98M | Sell |
50,880
-250
| -0.5% | -$14.6K | 0.13% | 175 |
|
|
2022
Q4 | $2.96M | Sell |
51,130
-15,193
| -23% | -$878K | 0.14% | 175 |
|
|
2022
Q3 | $3.83M | Sell |
66,323
-70,705
| -52% | -$4.09M | 0.2% | 137 |
|
|
2022
Q2 | $8.07M | Buy |
137,028
+74,008
| +117% | +$4.36M | 0.42% | 72 |
|
|
2022
Q1 | $3.74M | Sell |
63,020
-2,402
| -4% | -$142K | 0.15% | 167 |
|
|
2021
Q4 | $3.98M | Sell |
65,422
-700
| -1% | -$42.6K | 0.16% | 159 |
|
|
2021
Q3 | $4.06M | Sell |
66,122
-1,920
| -3% | -$118K | 0.18% | 134 |
|
|
2021
Q2 | $4.18M | Hold |
68,042
| – | – | 0.2% | 126 |
|
|
2021
Q1 | $4.19M | Sell |
68,042
-5,178
| -7% | -$319K | 0.21% | 118 |
|
|
2020
Q4 | $4.51M | Sell |
73,220
-3,400
| -4% | -$209K | 0.26% | 94 |
|
|
2020
Q3 | $4.76M | Sell |
76,620
-8,355
| -10% | -$519K | 0.33% | 84 |
|
|
2020
Q2 | $5.29M | Buy |
84,975
+18,550
| +28% | +$1.15M | 0.4% | 65 |
|
|
2020
Q1 | $4.14M | Sell |
66,425
-13,325
| -17% | -$831K | 0.39% | 64 |
|
|
2019
Q4 | $4.85M | Buy |
79,750
+3,925
| +5% | +$239K | 0.4% | 61 |
|
|
2019
Q3 | $4.62M | Buy |
75,825
+15,000
| +25% | +$914K | 0.43% | 62 |
|
|
2019
Q2 | $3.71M | Hold |
60,825
| – | – | 0.35% | 71 |
|
|
2019
Q1 | $3.68M | Sell |
60,825
-4,300
| -7% | -$260K | 0.37% | 71 |
|
|
2018
Q4 | $3.92M | Sell |
65,125
-8,100
| -11% | -$487K | 0.41% | 62 |
|
|
2018
Q3 | $4.37M | Sell |
73,225
-4,300
| -6% | -$257K | 0.39% | 64 |
|
|
2018
Q2 | $4.65M | Sell |
77,525
-13,825
| -15% | -$828K | 0.44% | 54 |
|
|
2018
Q1 | $5.49M | Hold |
91,350
| – | – | 0.53% | 50 |
|
|
2017
Q4 | $5.51M | Hold |
91,350
| – | – | 0.56% | 47 |
|
|
2017
Q3 | $5.55M | Hold |
91,350
| – | – | 0.65% | 45 |
|
|
2017
Q2 | $5.55M | Buy |
91,350
+4,000
| +5% | +$243K | 0.9% | 36 |
|
|
2017
Q1 | $5.31M | Sell |
87,350
-6,600
| -7% | -$401K | 1.11% | 33 |
|
|
2016
Q4 | $5.72M | Sell |
93,950
-1,100
| -1% | -$67K | 1.11% | 26 |
|
|
2016
Q3 | $5.82M | Hold |
95,050
| – | – | 1.15% | 28 |
|
|
2016
Q2 | $5.84M | Hold |
95,050
| – | – | 1.27% | 26 |
|
|
2016
Q1 | $5.82M | Sell |
95,050
-10,000
| -10% | -$612K | 1.33% | 21 |
|
|
2015
Q4 | $6.38M | Hold |
105,050
| – | – | 1.53% | 19 |
|
|
2015
Q3 | $6.43M | Sell |
105,050
-700
| -0.7% | -$42.8K | 1.67% | 17 |
|
|
2015
Q2 | $6.46M | Sell |
105,750
-2,300
| -2% | -$141K | 1.59% | 21 |
|
|
2015
Q1 | $6.6M | Sell |
108,050
-3,450
| -3% | -$211K | 1.45% | 23 |
|
|
2014
Q4 | $6.79M | Hold |
111,500
| – | – | 1.34% | 21 |
|
|
2014
Q3 | $6.79M | Buy |
+111,500
| New | +$6.79M | 1.32% | 21 |
|