Falcon Wealth Planning’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 | $44.2M | Buy |
751,514
+29,769
| +4% | +$1.75M | 4.46% | 10 |
|
|
2025
Q1 | $42.4M | Buy |
721,745
+11,710
| +2% | +$687K | 4.71% | 9 |
|
|
2024
Q4 | $41.3M | Buy |
710,035
+36,070
| +5% | +$2.1M | 4.61% | 7 |
|
|
2024
Q3 | $39.8M | Buy |
673,965
+26,789
| +4% | +$1.58M | 4.67% | 7 |
|
|
2024
Q2 | $37.5M | Buy |
647,176
+407,414
| +170% | +$23.6M | 4.87% | 8 |
|
|
2024
Q1 | $13.9M | Buy |
239,762
+22,376
| +10% | +$1.3M | 2.21% | 19 |
|
|
2023
Q4 | $12.7M | Buy |
217,386
+22,333
| +11% | +$1.3M | 2.22% | 18 |
|
|
2023
Q3 | $11.2M | Buy |
195,053
+26,033
| +15% | +$1.5M | 2.44% | 16 |
|
|
2023
Q2 | $9.76M | Buy |
169,020
+18,430
| +12% | +$1.06M | 2.17% | 17 |
|
|
2023
Q1 | $8.82M | Buy |
150,590
+26,145
| +21% | +$1.53M | 2.2% | 17 |
|
|
2022
Q4 | $7.2M | Buy |
124,445
+30,346
| +32% | +$1.75M | 2.06% | 17 |
|
|
2022
Q3 | $5.44M | Buy |
94,099
+14,123
| +18% | +$816K | 1.8% | 18 |
|
|
2022
Q2 | $4.71M | Sell |
79,976
-23,615
| -23% | -$1.39M | 1.6% | 18 |
|
|
2022
Q1 | $6.14M | Buy |
103,591
+9,649
| +10% | +$572K | 1.92% | 18 |
|
|
2021
Q4 | $5.71M | Sell |
93,942
-2,074
| -2% | -$126K | 1.87% | 18 |
|
|
2021
Q3 | $5.9M | Buy |
96,016
+702
| +0.7% | +$43.1K | 2.24% | 16 |
|
|
2021
Q2 | $5.86M | Buy |
95,314
+15,402
| +19% | +$946K | 2.5% | 14 |
|
|
2021
Q1 | $4.92M | Buy |
79,912
+15,840
| +25% | +$974K | 2.4% | 14 |
|
|
2020
Q4 | $3.95M | Buy |
+64,072
| New | +$3.95M | 2.21% | 15 |
|