Facet Wealth Inc’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 | $30.6M | Buy |
522,527
+26,136
| +5% | +$1.53M | 0.7% | 26 |
|
|
2025
Q1 | $29.1M | Sell |
496,391
-15,246
| -3% | -$893K | 0.75% | 25 |
|
|
2024
Q4 | $29.8M | Buy |
511,637
+28,663
| +6% | +$1.67M | 0.79% | 23 |
|
|
2024
Q3 | $28.1M | Buy |
482,974
+30,382
| +7% | +$1.77M | 0.8% | 23 |
|
|
2024
Q2 | $26.4M | Buy |
452,592
+3,551
| +0.8% | +$207K | 0.81% | 25 |
|
|
2024
Q1 | $25.9M | Buy |
449,041
+79,470
| +22% | +$4.59M | 0.87% | 24 |
|
|
2023
Q4 | $21.5M | Buy |
369,571
+122,704
| +50% | +$7.14M | 0.82% | 23 |
|
|
2023
Q3 | $14.2M | Buy |
246,867
+102,215
| +71% | +$5.89M | 0.7% | 22 |
|
|
2023
Q2 | $8.33M | Buy |
144,652
+115,015
| +388% | +$6.62M | 0.42% | 21 |
|
|
2023
Q1 | $1.73M | Buy |
+29,637
| New | +$1.73M | 0.11% | 35 |
|