FA
Fountainhead AM’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 | $19.3M | Buy |
327,521
+18,083
| +6% | +$1.06M | 2.79% | 12 |
|
|
2025
Q1 | $18.2M | Buy |
309,438
+15,705
| +5% | +$922K | 2.95% | 11 |
|
|
2024
Q4 | $17.1M | Buy |
293,733
+19,847
| +7% | +$1.15M | 3.12% | 11 |
|
|
2024
Q3 | $16.2M | Buy |
273,886
+30,347
| +12% | +$1.79M | 3.39% | 12 |
|
|
2024
Q2 | $14.1M | Buy |
243,539
+19,239
| +9% | +$1.12M | 3.35% | 13 |
|
|
2024
Q1 | $13M | Buy |
224,300
+32,042
| +17% | +$1.86M | 3.2% | 12 |
|
|
2023
Q4 | $11.2M | Buy |
192,258
+182,053
| +1,784% | +$10.6M | 3.08% | 13 |
|
|
2023
Q3 | $588K | Buy |
10,205
+3,830
| +60% | +$221K | 0.2% | 44 |
|
|
2023
Q2 | $368K | Sell |
6,375
-25,463
| -80% | -$1.47M | 0.13% | 52 |
|
|
2023
Q1 | $1.86M | Buy |
31,838
+5,415
| +20% | +$317K | 0.73% | 23 |
|
|
2022
Q4 | $1.53M | Buy |
+26,423
| New | +$1.53M | 0.69% | 23 |
|